diff --git a/arelle/CntlrWebMain.py b/arelle/CntlrWebMain.py
index 7b0cf92bd3..4802606c89 100644
--- a/arelle/CntlrWebMain.py
+++ b/arelle/CntlrWebMain.py
@@ -653,7 +653,8 @@ def helpREST() -> str:
| media | html or xhtml: Html text results. (default)
xml: XML structured results.
json: JSON results.
-
text: Plain text results (no markup). |
+
text: Plain text results (no markup).
+
zip: Zip results (for multi-file results, such as from EdgarRenderer).
| file | Alternate way to specify file name or url by a parameter. Files ending in .json will be loaded as xBRL-JSON. |
| import | A list of files to import to the DTS, such as additional formula
or label linkbases. Multiple file names are separated by a '|' character. |
diff --git a/arelle/ModelDocument.py b/arelle/ModelDocument.py
index 271d0c71f5..d5f4083a5c 100644
--- a/arelle/ModelDocument.py
+++ b/arelle/ModelDocument.py
@@ -786,7 +786,7 @@ def updateFileHistoryIfNeeded(self):
except AttributeError:
pass
- def save(self, overrideFilepath=None, outputZip=None, outputFile=None, updateFileHistory=True, encoding="utf-8", **kwargs) -> None:
+ def save(self, overrideFilepath=None, outputZip=None, outputFile=None, updateFileHistory=True, encoding="utf-8", zipDir=None, **kwargs) -> None:
"""Saves current document file.
:param overrideFilepath: specify to override saving in instance's modelDocument.filepath
@@ -800,7 +800,7 @@ def save(self, overrideFilepath=None, outputZip=None, outputFile=None, updateFil
XmlUtil.writexml(fh, self.xmlDocument, encoding=encoding, **kwargs)
if outputZip:
fh.seek(0)
- outputZip.writestr(os.path.basename(overrideFilepath or self.filepath),fh.read())
+ outputZip.writestr((zipDir or "") + os.path.basename(overrideFilepath or self.filepath),fh.read())
if outputFile is None:
fh.close()
if overrideFilepath:
@@ -1286,9 +1286,9 @@ def instanceContentsDiscover(self,xbrlElement):
modelObject=undefFacts,
elements=", ".join(sorted(set(str(f.prefixedName) for f in undefFacts))))
- def contextDiscover(self, modelContext, targetModelXbrl=None) -> None:
+ def contextDiscover(self, modelContext, setTargetModelXbrl=False) -> None:
if not self.skipDTS:
- xmlValidate(self.modelXbrl, modelContext) # validation may have not completed due to errors elsewhere
+ xmlValidate(self.modelXbrl, modelContext, setTargetModelXbrl=setTargetModelXbrl) # validation may have not completed due to errors elsewhere
id = modelContext.id
self.modelXbrl.contexts[id] = modelContext
for container in (("{http://www.xbrl.org/2003/instance}segment", modelContext.segDimValues, modelContext.segNonDimValues),
@@ -1300,10 +1300,11 @@ def contextDiscover(self, modelContext, targetModelXbrl=None) -> None:
if sElt.namespaceURI == XbrlConst.xbrldi and sElt.localName in ("explicitMember","typedMember"):
dimQn = sElt.dimensionQname
if dimQn: # may be null if schema error omits dimension element
- if targetModelXbrl is not None: # ixds possibly-shared context
- sElt.targetModelXbrl = targetModelXbrl
+ if setTargetModelXbrl: # ixds possibly-shared context
if hasattr(sElt, "_dimension") and sElt._dimension is None:
del sElt._dimension
+ if hasattr(sElt, "_member") and sElt._member is None:
+ del sElt._member
modelContext.qnameDims[dimQn] = sElt # both seg and scen
if not self.skipDTS:
dimension = sElt.dimension
@@ -1314,12 +1315,10 @@ def contextDiscover(self, modelContext, targetModelXbrl=None) -> None:
else:
containerNonDimValues.append(sElt)
- def unitDiscover(self, unitElement, targetModelXbrl=None) -> None:
+ def unitDiscover(self, unitElement, setTargetModelXbrl=False) -> None:
if not self.skipDTS:
- xmlValidate(self.modelXbrl, unitElement) # validation may have not completed due to errors elsewhere
+ xmlValidate(self.modelXbrl, unitElement, setTargetModelXbrl=setTargetModelXbrl) # validation may have not completed due to errors elsewhere
self.modelXbrl.units[unitElement.id] = unitElement
- if targetModelXbrl is not None: # ixds possibly-shared context
- unitElement.targetModelXbrl = targetModelXbrl
def inlineXbrlDiscover(self, htmlElement):
ixNS = None
@@ -1641,11 +1640,11 @@ def inlineIxdsDiscover(modelXbrl, modelIxdsDocument, setTargetModelXbrl=False):
for elt in inlineElement.iterchildren("{http://www.xbrl.org/2003/instance}context"):
id = elt.get("id")
if id in contextRefs or (assignUnusedContextsUnits and id not in allContextRefs):
- modelIxdsDocument.contextDiscover(elt, targetModelXbrl=targetModelXbrl)
+ modelIxdsDocument.contextDiscover(elt, setTargetModelXbrl)
for elt in inlineElement.iterchildren("{http://www.xbrl.org/2003/instance}unit"):
id = elt.get("id")
if id in unitRefs or (assignUnusedContextsUnits and id not in allUnitRefs):
- modelIxdsDocument.unitDiscover(elt, targetModelXbrl=targetModelXbrl)
+ modelIxdsDocument.unitDiscover(elt, setTargetModelXbrl)
for refElement in inlineElement.iterchildren("{http://www.xbrl.org/2003/linkbase}roleRef"):
r = refElement.get("roleURI")
if r in targetRoleUris[ixdsTarget]:
diff --git a/arelle/ModelRelationshipSet.py b/arelle/ModelRelationshipSet.py
index 9ba24b7456..7718995456 100644
--- a/arelle/ModelRelationshipSet.py
+++ b/arelle/ModelRelationshipSet.py
@@ -282,7 +282,7 @@ def rootConcepts(self):
# if modelFrom and modelTo are provided determine that they have specified relationship
# if only modelFrom, determine that there are relationships present of specified axis
- def isRelated(self, modelFrom, axis, modelTo=None, visited=None, isDRS=False): # either model concept or qname
+ def isRelated(self, modelFrom, axis, modelTo=None, visited=None, isDRS=False, consecutiveLinkrole=False): # either model concept or qname
assert self.modelXbrl is not None
if getattr(self.modelXbrl, "isSupplementalIxdsTarget", False):
if modelFrom is not None and modelFrom.modelXbrl != self.modelXbrl:
@@ -339,6 +339,11 @@ def isRelated(self, modelFrom, axis, modelTo=None, visited=None, isDRS=False): #
modelRel.consecutiveLinkrole, self.linkqname, self.arcqname)
.isRelated(toConcept, axis, modelTo, visited, isDRS)):
return True
+ elif consecutiveLinkrole: # allows starting at relationship set with ELR None
+ if (self.modelXbrl.relationshipSet(modelRel.arcrole,
+ modelRel.consecutiveLinkrole, self.linkqname, self.arcqname)
+ .isRelated(toConcept, axis, modelTo, visited, isDRS, consecutiveLinkrole)):
+ return True
else:
if self.isRelated(toConcept, axis, modelTo, visited, isDRS):
return True
diff --git a/arelle/XmlValidate.py b/arelle/XmlValidate.py
index 824fce0619..0e055b521d 100644
--- a/arelle/XmlValidate.py
+++ b/arelle/XmlValidate.py
@@ -115,6 +115,7 @@ def validate(
recurse: bool = True,
attrQname: QName | None = None,
ixFacts: bool = False,
+ setTargetModelXbrl: bool = False, # when true also revalidate previously validated elements
) -> None:
global ModelInlineValueObject, ixMsgCode
if ModelInlineValueObject is None:
@@ -126,8 +127,10 @@ def validate(
facets = None
# attrQname can be provided for attributes that are global and LAX
- if (getattr(elt,"xValid", UNVALIDATED) == UNVALIDATED) and (not isIxFact or ixFacts):
+ if (getattr(elt,"xValid", UNVALIDATED) == UNVALIDATED or setTargetModelXbrl) and (not isIxFact or ixFacts):
assert modelXbrl is not None
+ if setTargetModelXbrl and modelXbrl != elt.modelXbrl: # change of element's targetModelXbrl
+ elt.targetModelXbrl = modelXbrl
qnElt = elt.qname if ixFacts and isIxFact else elt.elementQname
modelConcept = modelXbrl.qnameConcepts.get(qnElt)
isAbstract = False
@@ -322,7 +325,7 @@ def validate(
modelObject=elt,
element=qnElt)
else:
- errResult = validateElementSequence(modelXbrl, type, childElts, ixFacts)
+ errResult = validateElementSequence(modelXbrl, type, childElts, ixFacts, setTargetModelXbrl)
if errResult is not None and errResult[2]:
iElt, occured, errDesc, errArgs = errResult
errElt1 = childElts[iElt] if iElt < len(childElts) else elt
@@ -337,7 +340,7 @@ def validate(
if qnElt.namespaceURI == XbrlConst.xbrli and iElt < len(childElts):
for childElt in childElts[iElt:]:
if (getattr(childElt,"xValid", UNVALIDATED) == UNVALIDATED):
- validate(modelXbrl, childElt, ixFacts=ixFacts)
+ validate(modelXbrl, childElt, ixFacts=ixFacts, setTargetModelXbrl=setTargetModelXbrl)
recurse = False # cancel child element validation below, recursion was within validateElementSequence
except AttributeError as ex:
raise ex
@@ -345,7 +348,7 @@ def validate(
if recurse: # if there is no complex or simple type (such as xbrli:measure) then this code is used
for child in (cast('ModelFact', elt).modelTupleFacts if ixFacts and isIxFact else elt):
if isinstance(child, ModelObject):
- validate(modelXbrl, child, recurse, attrQname, ixFacts)
+ validate(modelXbrl, child, recurse, attrQname, ixFacts, setTargetModelXbrl)
def validateValue(
modelXbrl: ModelXbrl | None,
diff --git a/arelle/XmlValidateParticles.py b/arelle/XmlValidateParticles.py
index 011575a176..c5fba2a380 100644
--- a/arelle/XmlValidateParticles.py
+++ b/arelle/XmlValidateParticles.py
@@ -10,7 +10,7 @@
from arelle.XmlValidate import validate
-def validateElementSequence(modelXbrl, compositor, children, ixFacts, iNextChild=0):
+def validateElementSequence(modelXbrl, compositor, children, ixFacts, setTargetModelXbrl, iNextChild=0):
if compositor.modelDocument.targetNamespace == xsd:
return (iNextChild, True, None, None)
particles = compositor.dereference().particles
@@ -41,7 +41,7 @@ def validateElementSequence(modelXbrl, compositor, children, ixFacts, iNextChild
(vQname in modelXbrl.qnameConcepts and
modelXbrl.qnameConcepts[vQname].substitutesForQname(elementDeclaration.qname))))):
occurrences += 1
- validate(modelXbrl, elt, ixFacts=ixFacts)
+ validate(modelXbrl, elt, ixFacts=ixFacts, setTargetModelXbrl=setTargetModelXbrl)
iNextChild += 1
if occurrences == particle.maxOccurs:
break
@@ -50,7 +50,7 @@ def validateElementSequence(modelXbrl, compositor, children, ixFacts, iNextChild
else: # group definition or compositor
while occurrences < particle.maxOccurs:
iPrevChild = iNextChild
- iNextChild, occurred, errDesc, errArgs = validateElementSequence(modelXbrl, particle, children, ixFacts, iNextChild)
+ iNextChild, occurred, errDesc, errArgs = validateElementSequence(modelXbrl, particle, children, ixFacts, setTargetModelXbrl, iNextChild)
if occurred:
# test if occurrence was because of minOccurs zero but no match occurred (HF 2012-09-07)
if occurred and iNextChild == iPrevChild and particle.minOccurs == 0: # nothing really occurred
diff --git a/arelle/plugin/validate/EFM/Filing.py b/arelle/plugin/validate/EFM/Filing.py
index 3d09976316..d5af11bdd5 100755
--- a/arelle/plugin/validate/EFM/Filing.py
+++ b/arelle/plugin/validate/EFM/Filing.py
@@ -3921,13 +3921,14 @@ def r6facts():
edgarCode=edgarCode, ruleElementId=id)
elif dqcRuleName == "DQC.US.0036" and hasDocPerEndDateFact:
for id, rule in dqcRule["rules"].items():
- if f.context is not None and abs((documentPeriodEndDate + ONE_DAY - documentPeriodEndDateFact.context.endDatetime).days) > 1: # was 3
- modelXbrl.warning(f"{dqcRuleName}.{id}", _(logMsg(msg)),
- modelObject=f, name=documentPeriodEndDateFact.qname.localName,
- endDate=XmlUtil.dateunionValue(documentPeriodEndDateFact.context.endDatetime, subtractOneDay=True),
- documentPeriodEndDate=documentPeriodEndDate,
- contextID=documentPeriodEndDateFact.context.id,
- edgarCode=edgarCode, ruleElementId=id)
+ for f in modelXbrl.factsByLocalName.get(rule["name"],()):
+ if f.context is not None and abs((f.xValue + ONE_DAY - f.context.endDatetime).days) > 1: # was 3
+ modelXbrl.warning(f"{dqcRuleName}.{id}", _(logMsg(msg)),
+ modelObject=f, name=f.qname.localName,
+ endDate=XmlUtil.dateunionValue(f.context.endDatetime, subtractOneDay=True),
+ documentPeriodEndDate=f.xValue,
+ contextID=f.context.id,
+ edgarCode=edgarCode, ruleElementId=id)
elif dqcRuleName == "DQC.US.0041":
ugtAxisDefaults = ugtRels["axis-defaults"]
for id, rule in dqcRule["rules"].items():
@@ -3947,9 +3948,10 @@ def descendantWeights(fromConcept, incomeNames, ELR=None, effectiveWeight=1, bot
bottomWeights = set()
visited.add(fromConcept)
for rel in modelXbrl.relationshipSet(XbrlConst.summationItems, ELR).fromModelObject(fromConcept):
- if rel.toModelObject is not None and rel.toModelObject.name not in incomeNames and rel.toModelObject not in visited:
+ if rel.toModelObject is not None and rel.toModelObject not in visited:
w = effectiveWeight * rel.weight
- bottomWeights.add((rel.toModelObject, rel.linkrole, w))
+ if rel.toModelObject.name not in incomeNames:
+ bottomWeights.add((rel.toModelObject, rel.linkrole, w))
descendantWeights(rel.toModelObject, incomeNames, rel.linkrole, w, bottomWeights, visited)
visited.discard(fromConcept)
return bottomWeights
@@ -3973,8 +3975,8 @@ def effectiveWeight(fromConcept, toConcept, ELR=None, visited=None):
incomeNames = set(dqcRule["income-names"])
if id == "7488":
for c in modelXbrl.qnameConcepts.values():
- if c.qname.namespaceURI not in disclosureSystem.standardTaxonomiesDict and c.isMonetary and c.balance == "credit" and "netincome" in c.qname.localName.lower():
- incomeNames.add(c.qname.localName)
+ if c.qname.namespaceURI not in disclosureSystem.standardTaxonomiesDict and c.isMonetary and c.balance == "credit" and "netincome" in c.name.lower():
+ incomeNames.add(c.name)
topName = rule["parent-name"]
if (modelXbrl.factsByLocalName.get(topName,())
and ("excluded-name" not in rule or not modelXbrl.factsByLocalName.get(rule["excluded-name"],()))):
@@ -4091,19 +4093,24 @@ def getUGTMsplDscndtNames(fromQname, extensions, exceptions, descendants=None, v
elif dqcRuleName == "DQC.US.0047":
# 0047 has only one id, rule
id, rule = next(iter(dqcRule["rules"].items()))
- calcRelationshipSet = val.modelXbrl.relationshipSet(XbrlConst.summationItems, linkroleUri)
+ def getDescendants(fromConcept, elr, visited, result):
+ for rel in modelXbrl.relationshipSet(XbrlConst.summationItems, elr).fromModelObject(fromConcept):
+ toConcept = rel.toModelObject
+ if toConcept is not None and toConcept not in visited:
+ visited.add(toConcept)
+ result.add(toConcept)
+ getDescendants(toConcept, rel.linkrole, visited, result)
+ visited.discard(toConcept)
+ return result
excludedChildren = set(rule["excluded-children"])
for parentName in rule["parents"]:
for parentConcept in modelXbrl.nameConcepts.get(parentName,()):
- for rel in calcRelationshipSet.fromModelObject(parentConcept):
- if rel.toModelObject is not None:
- childConcept = rel.toModelObject
- childName = childConcept.qname.localName
- if not childConcept.balance and childName not in excludedChildren and isStandardUri(val, rel.toModelObject.modelDocument.uri):
- modelXbrl.warning(f"{dqcRuleName}.{id}", _(logMsg(msg)),
- modelObject=(rel, parentConcept, childConcept), # may be no base sets, in which case just show the instance
- parentName=parentName, childName=childName,
- edgarCode=edgarCode, ruleElementId=id)
+ for descendantConcept in getDescendants(parentConcept, None, set(), set()):
+ if not descendantConcept.balance and descendantConcept.name not in excludedChildren and isStandardUri(val, descendantConcept.modelDocument.uri):
+ modelXbrl.warning(f"{dqcRuleName}.{id}", _(logMsg(msg)),
+ modelObject=(rel, parentConcept, descendantConcept), # may be no base sets, in which case just show the instance
+ parentName=parentName, childName=descendantConcept.name,
+ edgarCode=edgarCode, ruleElementId=id)
elif dqcRuleName == "DQC.US.0048" and deiDocumentType not in dqcRule["excluded-document-types"]:
# 0048 has only one id, rule
id, rule = next(iter(dqcRule["rules"].items()))
@@ -4232,13 +4239,16 @@ def checkMember(axis, rel, excludedMemNames, visited):
elif dqcRuleName == "DQC.US.0055":
elrMembers = defaultdict(list)
def getRoleMemberPaths(fromConcept, elr, path):
+ isLeafNode = True
for rel in modelXbrl.relationshipSet(XbrlConst.parentChild, elr).fromModelObject(fromConcept):
toConcept = rel.toModelObject
+ isLeafNode = False
if toConcept is not None and toConcept.qname.localName not in path:
path.append(toConcept.qname.localName)
- elrMembers[rel.linkrole].append(path.copy())
- getRoleMemberPaths(toConcept, rel.linkrole, path)
+ if getRoleMemberPaths(toConcept, rel.linkrole, path):
+ elrMembers[rel.linkrole].append(path.copy())
path.pop() # remove toConcept
+ return isLeafNode
for axisConcept in modelXbrl.nameConcepts.get(dqcRule["axis"], ()):
getRoleMemberPaths(axisConcept, None, [])
for id, rule in dqcRule["rules"].items():
@@ -4249,12 +4259,12 @@ def getRoleMemberPaths(fromConcept, elr, path):
modelXbrl.warning(f"{dqcRuleName}.{id}", _(logMsg(rule["message"])),
members=", ".join(p for pathElts in paths for p in pathElts), linkrole=elr,
modelObject=axisConcept,edgarCode=edgarCode, ruleElementId=id)
- elif "requires-children" in rule or "requires-children-if-not-reported" in rule:
- pathElts = paths[-1]
- if (("requires-children" in rule and rule["requires-children"] == pathElts[-1]) or
- ("requires-children-if-not-reported" in rule and rule["requires-children-if-not-reported"] == pathElts[-1] and
- not modelXbrl.factsByDimMemQname(axisConcept.qname,
- modelXbrl.nameConcepts[rule["requires-children-if-not-reported"]][0].qname))):
+ elif "error-when-not-reported" in rule:
+ memberHasNoChildren = any(path[-1] == rule["member"] for path in paths)
+ if (memberHasNoChildren and
+ (not rule["error-when-not-reported"] or
+ not bool(modelXbrl.factsByDimMemQname(axisConcept.qname,
+ modelXbrl.nameConcepts[rule["member"]][0].qname)))):
modelXbrl.warning(f"{dqcRuleName}.{id}", _(logMsg(rule["message"])),
members=", ".join(pathElts), linkrole=elr,
modelObject=axisConcept,edgarCode=edgarCode, ruleElementId=id)
@@ -4386,10 +4396,10 @@ def getDescendants(fromConcept, elr, visited, result):
id, rule = next(iter(dqcRule["rules"].items()))
ugt730000Items = ugtRels["730000-items"]
for axis in modelXbrl.nameConcepts.get(dqcRule["axis"],()):
- for f in modelXbrl.factsByDimMemQname(axis,NONDEFAULT):
+ for f in modelXbrl.factsByDimMemQname(axis.qname,NONDEFAULT):
if f.qname.localName in ugt730000Items:
modelXbrl.warning(f"{dqcRuleName}.{id}", _(logMsg(msg)),
- name=f.qname, contextID=f.contextID, unitID=f.unitID or "(none)",
+ name=f.qname, contextID=f.contextID, unitID=f.unitID or "(none)", value=f.xValue,
modelObject=f, edgarCode=edgarCode, ruleElementId=id)
elif dqcRuleName == "DQC.US.0069":
for axis in modelXbrl.nameConcepts.get(dqcRule["axis"],()):
@@ -4454,23 +4464,26 @@ def getDescendants(arcRoles, fromConcept, elr, startAtObj=None, descendants=None
for binding in factBindings(modelXbrl, priItemNames, coverDimQnames=(dimConcept.qname,), cube=cube, cubeRelSet=tableRelSet).values():
boundFacts = set(f for lnBinding in binding.values() for f in lnBinding.values())
sumFact = None
- hasMemberFact = False
+ memberFacts = []
for f in boundFacts:
if dimConcept.qname not in f.context.qnameDims:
sumFact = f
- else:
- hasMemberFact = True
- if not hasMemberFact:
+ elif (f.context.qnameDims[dimConcept.qname].member in domDescendants and
+ not any(priItemRelSet.isRelated(a.context.qnameDims[dimConcept.qname].member, "descendant", f.context.qnameDims[dimConcept.qname].member, isDRS=True)
+ for a in boundFacts
+ if dimConcept.qname in a.context.qnameDims)):
+ memberFacts.append(f)
+ if not memberFacts:
continue # only continue if there are member facts
if boundFacts and sumFact is not None:
- mbrSum = sum((f.xValue for f in boundFacts if dimConcept.qname in f.context.qnameDims))
+ mbrSum = sum((f.xValue for f in memberFacts))
mbrStr = ", ".join(str(f.xValue) for f in boundFacts if dimConcept.qname in f.context.qnameDims)
minDec = leastDecimals(boundFacts)
difference = abs(sumFact.xValue - mbrSum)
if isinf(minDec):
maxDiff = 0
else:
- maxDiff = pow(10, -minDec) * tolerance * (len(boundFacts) - 2)
+ maxDiff = pow(10, -minDec) * tolerance
if difference > maxDiff:
modelXbrl.warning(f"{dqcRuleName}.{id}", _(logMsg(msg)),
modelObject=facts, value=sumFact.xValue, mbrSum=mbrSum, mbrStr=mbrStr, name=f.qname.localName,
@@ -4577,15 +4590,15 @@ def getDescendants(arcRoles, fromConcept, elr, startAtObj=None, descendants=None
for dimConcept in modelXbrl.nameConcepts.get(rule["axis"], ()):
reportedItems = rule["reported-items"]
dependentItems = rule["dependent-items"]
- for b in factBindings(modelXbrl, flattenToSet( (reportedItems, dependentItems)), nils=False).values():
+ for b in factBindings(modelXbrl, flattenToSet( (reportedItems, dependentItems)), alignDims=(dimConcept.qname,), coverUnit=True, nils=False).values():
for name in reportedItems:
if name in b:
f = b[name]
if dimConcept.qname in f.context.qnameDims:
- if any(d not in b for d in dependentItems):
+ if all(d not in b for d in dependentItems):
modelXbrl.warning(f"{dqcRuleName}.{id}", _(logMsg(msg)),
modelObject=f, name=f.qname, value=f.xValue,
- member=f.context.dimMemberQname(dimConcept.qname),
+ member=f.context.qnameDims[dimConcept.qname].stringValue,
contextID=f.contextID, unitID=f.unitID or "(none)",
edgarCode=edgarCode, ruleElementId=id)
elif dqcRuleName == "DQC.US.0077":
@@ -4769,10 +4782,8 @@ def hasExtDescendant(fromConcept, elr=None, visited=None):
sumName = rule["sum"]
addendNames = rule["addends"]
for b in factBindings(modelXbrl, flattenToSet( (sumName, addendNames) ), noAdditionalDims=True).values(): # works on defaulted dim items only
- if (sumName in b and addendNames[0] in b and # must bind sum and first addend
- not hasExtDescendant(b[sumName].concept)):
+ if sumName in b and addendNames[0] in b: # must bind sum and first addend
minDec = leastDecimals(b.values())
- print("minDec=" + str(minDec))
addendValue = sum( (b[n].xValue for n in addendNames if n in b) )
difference = abs( b[sumName].xValue - addendValue )
if isinf(minDec):
@@ -4780,10 +4791,13 @@ def hasExtDescendant(fromConcept, elr=None, visited=None):
else:
maxDiff = pow(10, -minDec) * tolerance
if difference > maxDiff:
- modelXbrl.warning(f"{dqcRuleName}.{id}", _(logMsg(rule["message"])),
- modelObject=b.values(), name=sumName, sumValue=b[sumName].xValue, addendValue=addendValue, differenceValue=difference,
- contextID=f.contextID, unitID=f.unitID or "(none)",
- edgarCode=edgarCode, ruleElementId=id)
+ if (not hasExtDescendant(b[sumName].concept) or (
+ rule["allow-if-calc-addend1"] and
+ not modelXbrl.relationshipSet(XbrlConst.summationItems).isRelated(b[sumName].concept, "descendant", b[addendNames[0]].concept, consecutiveLinkrole=True))):
+ modelXbrl.warning(f"{dqcRuleName}.{id}", _(logMsg(rule["message"])),
+ modelObject=b.values(), name=sumName, sumValue=b[sumName].xValue, addendValue=addendValue, differenceValue=difference,
+ contextID=f.contextID, unitID=f.unitID or "(none)",
+ edgarCode=edgarCode, ruleElementId=id)
elif dqcRuleName == "DQC.US.0091":
# 0091 has only one id, rule
id, rule = next(iter(dqcRule["rules"].items()))
@@ -4808,23 +4822,25 @@ def hasExtDescendant(fromConcept, elr=None, visited=None):
for c in modelXbrl.nameConcepts.get(rule["exclusion-member"], ()):
exclMemQn = c.qname
qnSharesItemType = qname("xbrli:sharesItemType", modelXbrl.prefixedNamespaces)
- subEvtLns = set(f.qname.localName
- for f in modelXbrl.factsByDimMemQname(exclAxisQn, exclMemQn)
- if f.concept.typeQname == qnSharesItemType)
- for b in factBindings(modelXbrl, flattenToSet( (name1, name2, exclNames, subEvtLns) ), coverPeriod=True).values():
- if (name1 in b and name2 in b and not
- any(n in b for n in exclNames) and
- not any(n in b for n in subEvtLns)):
- for f1 in flattenToSet(b[name1].values()):
- if f1.xValid >= VALID and not f1.isNil and f1.xValue > 0:
- for f2 in flattenToSet(b[name2].values()):
- if (f2.xValid >= VALID and not f2.isNil and f2.xValue > 0 and
- f2.context.endDatetime + datetime.timedelta(days=90) > f1.context.endDatetime and
- not 0.099 < f1.xValue / f2.xValue < 100):
- modelXbrl.warning(f"{dqcRuleName}.{id}", _(logMsg(msg)),
- modelObject=f, name=f1.qname, value=f1.xValue, name2=f2.qname, value2=f2.xValue,
- contextID=f1.contextID, unitID=f1.unitID or "(none)",
- edgarCode=edgarCode, ruleElementId=id)
+ if (sum(1
+ for f in modelXbrl.factsByDimMemQname(exclAxisQn, exclMemQn)
+ if f.concept.typeQname == qnSharesItemType) > 1 or
+ sum(1
+ for n in exclNames
+ for f in factBindings(modelXbrl, n).values()) > 1): # factBindings dedups by local name
+ continue # skip test
+ for b in factBindings(modelXbrl, (name1, name2), coverPeriod=True).values(): # produces dimensional alignment w/covered periods
+ for f1 in b.get(name1,{}).values():
+ if f1.xValid >= VALID and not f1.isNil and f1.xValue > 0:
+ for f2 in b.get(name2,{}).values():
+ if (f2.xValid >= VALID and not f2.isNil and f2.xValue > 0 and
+ f2.context.endDatetime + datetime.timedelta(days=90) > f1.context.endDatetime and
+ not 0.099 < f1.xValue / f2.xValue < 100):
+ modelXbrl.warning(f"{dqcRuleName}.{id}", _(logMsg(msg)),
+ modelObject=(f1,f2), name=f1.qname, value=f1.xValue, name2=f2.qname, value2=f2.xValue,
+ contextID=f1.contextID, unitID=f1.unitID or "(none)",
+ edgarCode=edgarCode, ruleElementId=id)
+
elif dqcRuleName == "DQC.US.0098":
for id, rule in dqcRule["rules"].items():
for binding in factBindings(modelXbrl,
diff --git a/arelle/plugin/validate/EFM/Util.py b/arelle/plugin/validate/EFM/Util.py
index 20d2083fdb..f8dcbecf7d 100644
--- a/arelle/plugin/validate/EFM/Util.py
+++ b/arelle/plugin/validate/EFM/Util.py
@@ -666,7 +666,7 @@ def loadDqcRules(modelXbrl): # returns match expression, standard patterns
return dqcRules
return {}
-def factBindings(modelXbrl, localNames, nils=False, noAdditionalDims=False, coverPeriod=False, coverDimQnames=None, cube=None, cubeRelSet=None):
+def factBindings(modelXbrl, localNames, nils=False, noAdditionalDims=False, coverPeriod=False, coverDimQnames=None, alignDims=None, coverUnit=False, cube=None, cubeRelSet=None):
bindings = defaultdict(dict)
def addMostAccurateFactToBinding(f):
cntx = f.context
@@ -680,12 +680,14 @@ def addMostAccurateFactToBinding(f):
if coverPeriod:
h = cntx.dimsHash
hper = cntx.periodHash
+ elif alignDims:
+ h = hash( (cntx.periodHash, frozenset(hash(dim) for qn,dim in cntx.qnameDims.items() if qn in alignDims)) )
elif coverDimQnames:
h = hash( (cntx.periodHash, frozenset(dim for qn,dim in cntx.qnameDims.items() if qn not in coverDimQnames)) )
hCvrDims = hash( frozenset(dim for qn,dim in cntx.qnameDims.items() if qn in coverDimQnames) )
else:
h = cntx.contextDimAwareHash
- binding = bindings[h, f.unit.hash if f.unit is not None else None]
+ binding = bindings[h, f.unit.hash if (f.unit is not None and not coverUnit) else None]
ln = f.qname.localName
if coverPeriod:
if ln not in binding:
diff --git a/arelle/plugin/validate/EFM/__init__.py b/arelle/plugin/validate/EFM/__init__.py
index 5777564016..5d6b4c11b8 100644
--- a/arelle/plugin/validate/EFM/__init__.py
+++ b/arelle/plugin/validate/EFM/__init__.py
@@ -820,7 +820,7 @@ def json(self): # stringify un-jsonable attributes
__pluginInfo__ = {
# Do not use _( ) in pluginInfo itself (it is applied later, after loading
'name': 'Validate EFM',
- 'version': '1.24.1', # SEC EDGAR release 24.1
+ 'version': '1.24.1.u1', # SEC EDGAR release 24.1.u1
'description': '''EFM Validation.''',
'license': 'Apache-2',
'import': ('transforms/SEC',), # SEC inline can use SEC transformations
diff --git a/arelle/plugin/validate/EFM/resources/dqc-us-rules.json b/arelle/plugin/validate/EFM/resources/dqc-us-rules.json
index ad6d8d871e..9852ee1d23 100644
--- a/arelle/plugin/validate/EFM/resources/dqc-us-rules.json
+++ b/arelle/plugin/validate/EFM/resources/dqc-us-rules.json
@@ -788,6 +788,7 @@
"message": "The ending date of {endDate} used for {name} must be the same as the Document Period End Date, {documentPeriodEndDate}. \nThe properties of this {name} fact are: \nContext: {contextID}",
"rules": {
"1": {
+ "name": "DocumentPeriodEndDate"
}
}
},
@@ -1216,11 +1217,13 @@
"message": "For the path including the elements {members} neither the Domestic Plan [Member] NOR Foreign Plan [Member] has been included in the path of the descendants of the Retirement Plan Sponsor Location [Axis] in the presentation linkbase {linkrole}. The FASB requires that either one or both of these members is present on the Retirement Plan Sponsor Location [Axis]. Please review the axis and add one of these members or assess the need to use the Retirement Plan Sponsor Location [Axis].\n\nThe axis RetirementPlanSponsorLocationAxis has the following members listed under it for this path: {members}."
},
"9843": {
- "requires-children": "DomesticPlanMember",
+ "error-when-not-reported": false,
+ "member": "DomesticPlanMember",
"message": "The Domestic Plan [Member] has been included as a descendant of the Retirement Plan Sponsor Location [Axis] in the presentation linkbase {linkrole}. The FASB requires that this member includes children elements representing the Domestic Geography. In this case the Domestic Plan [Member] has no children. Please add a member representing the domestic location or remove the Domestic Plan [Member].\n\nThe axis RetirementPlanSponsorLocationAxis has the following members listed under it for this path: {members}."
},
"9844": {
- "requires-children-if-not-reported": "ForeignPlanMember",
+ "error-when-not-reported": true,
+ "member": "ForeignPlanMember",
"message": "The Foreign Plan [Member] has been included as a descendant of the Retirement Plan Sponsor Location [Axis] in the presentation linkbase {linkrole}. The FASB requires that this member includes children elements representing the Foreign Geography if no value is reported for the foreign plan member if no value is reported for the foreign plan member. In this case the Foreign Plan [Member] has no children. Please add a member representing the foreign location or remove the Foreign Plan [Member].\n\nThe axis RetirementPlanSponsorLocationAxis has the following members listed under it for this path: {members}."
}
}
@@ -2027,6 +2030,7 @@
"OperatingLeaseLiability",
"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"
],
+ "allow-if-calc-addend1": true,
"tolerance": 2,
"message": "The element {name} with a value of {sumValue} should be equal to the sum of OperatingLeaseLiability plus LesseeOperatingLeaseLiabilityUndiscountedExcessAmount. The value of these adds to {addendValue}. A difference of {differenceValue}. In an annual filing this reconciliation is required and all elements should have a value in the current reporting period. \n\nIf the difference is due to an extension reconciliation item, then the filer should add a calculation relationship. The calculation tree should show the parent element as LesseeOperatingLeaseLiabilityPaymentsDue with children of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount + OperatingLeaseLiability + any extension items. There should already be a calculation tree defined for the components of LesseeOperatingLeaseLiabilityPaymentsDue comprised of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths + LesseeOperatingLeaseLiabilityPaymentsDueYearTwo etc. These two beakdowns of LesseeOperatingLeaseLiabilityPaymentsDue should be in seperate calculation groups. If an extension item appears as a child calculation of LesseeOperatingLeaseLiabilityPaymentsDue then no error is produced. \n\nThe properties of this {name} fact are: \nContext: {contextID} \nUnit: {unitID}."
},
@@ -2036,6 +2040,7 @@
"FinanceLeaseLiability",
"FinanceLeaseLiabilityUndiscountedExcessAmount"
],
+ "allow-if-calc-addend1": false,
"tolerance": 2,
"message": "The element {name} with a value of {sumValue} should be equal to the sum of FinanceLeaseLiability plus FinanceLeaseLiabilityUndiscountedExcessAmount. The value of these adds to {addendValue}. A difference of {differenceValue}. In an annual filing this reconciliation is required and all elements should have a value in the current reporting period. \n\nIf the difference is due to an extension reconciliation item, then the filer should add a calculation relationship. The calculation tree should show the parent element as FinanceLeaseLiabilityPaymentsDue with children of FinanceLeaseLiabilityUndiscountedExcessAmount + FinanceLeaseLiability + any extension items. There should already be a calculation tree defined for the components of FinanceLeaseLiabilityPaymentsDue comprised of FinanceLeaseLiabilityPaymentsDueNextTwelveMonths + FinanceLeaseLiabilityPaymentsDueYearTwo etc. These two beakdowns of FinanceLeaseLiabilityPaymentsDue should be in seperate calculation groups. If an extension item appears as a child calculation of FinanceLeaseLiabilityPaymentsDue then no error is produced. \n\nThe properties of this {name} fact are: \nContext: {contextID} \nUnit: {unitID}."
}
diff --git a/arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-all-years.xml b/arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-all-years.xml
index 54afae421a..9b2e9c8909 100644
--- a/arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-all-years.xml
+++ b/arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-all-years.xml
@@ -5,6 +5,17 @@ This file was created by staff of the U.S. Securities and Exchange Commission.
Data and content created by government employees within the scope of their employment
are not subject to domestic copyright protection. 17 U.S.C. 105.
-->
+
+
+ IFRS
+ 2024
+ https://xbrl.ifrs.org/taxonomy/2024-03-27/full_ifrs/full_ifrs-cor_2024-03-27.xsd
+ SCH
+ Schema
+ 1
+ https://xbrl.ifrs.org/taxonomy/2024-03-27/ifrs-full
+ ifrs-full
+
US GAAP
diff --git a/arelle/plugin/validate/EFM/resources/us-gaap-rels-2021.json b/arelle/plugin/validate/EFM/resources/us-gaap-rels-2021.json
index 7e44dda044..1278ed0963 100644
--- a/arelle/plugin/validate/EFM/resources/us-gaap-rels-2021.json
+++ b/arelle/plugin/validate/EFM/resources/us-gaap-rels-2021.json
@@ -18362,7 +18362,6 @@
"CostMethodInvestmentsRealizedGains",
"CostMethodInvestmentsRealizedLosses",
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
- "CostOfGoodsAndServicesSold",
"CostOfGoodsAndServicesSoldAmortization",
"CostOfGoodsAndServicesSoldDepreciation",
"CostOfGoodsAndServicesSoldDepreciationAndAmortization",
@@ -18372,7 +18371,6 @@
"CostOfOtherPropertyOperatingExpense",
"CostOfPropertyRepairsAndMaintenance",
"CostOfPurchasedWater",
- "CostOfRevenue",
"CostOfServicesCatering",
"CostOfTrustAssetsSoldToPayExpenses",
"CostmethodInvestmentsOtherThanTemporaryImpairment",
@@ -20046,7 +20044,6 @@
"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance",
"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment",
"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment",
- "IncomeTaxReconciliationRepatriationOfForeignEarnings",
"IncomeTaxReconciliationTaxCredits",
"IncomeTaxReconciliationTaxCreditsForeign",
"IncomeTaxReconciliationTaxCreditsInvestment",
@@ -20168,7 +20165,6 @@
"InterestCreditedToPolicyholdersAccountBalances",
"InterestEarningAssetsAverageAmountOutstanding",
"InterestEarningDepositsInBanksAverageAmountOutstanding",
- "InterestExpense",
"InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities",
"InterestExpenseBorrowings",
"InterestExpenseCapitalSecurities",
@@ -24511,7 +24507,6 @@
"InterestbearingDomesticDepositOther": 1363,
"InterestCostsCapitalizedAdjustment": 1364,
"InterestCreditedToPolicyholdersAccountBalances": 1365,
- "InterestExpense": 1367,
"InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities": 1368,
"InterestExpenseBorrowings": 1369,
"InterestExpenseCapitalSecurities": 1370,
@@ -25511,8 +25506,6 @@
"CashAndCashEquivalentsAtCarryingValue": 2692,
"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable": 2693,
"ConvertibleNotesPayableCurrent": 2694,
- "CostOfGoodsAndServicesSold": 2695,
- "CostOfRevenue": 2697,
"DebtConversionConvertedInstrumentAmount1": 2698,
"DeferredPolicyAcquisitionCostsAdditions": 2699,
"DeferredTaxAssetsGross": 2700,
@@ -25605,7 +25598,6 @@
"IssuanceOfStockAndWarrantsForServicesOrClaims": 2830,
"OtherGeneralExpense": 2831,
"DerivativeAssetNotionalAmount": 2832,
- "IncomeTaxReconciliationRepatriationOfForeignEarnings": 2833,
"StockIssued1": 2834,
"MunicipalDebtSecuritiesAtCarryingValue": 2835,
"PaymentsToAcquireEquityMethodInvestments": 2836,
diff --git a/arelle/plugin/validate/EFM/resources/us-gaap-rels-2022.json b/arelle/plugin/validate/EFM/resources/us-gaap-rels-2022.json
index 7c86b4e894..014d779eec 100644
--- a/arelle/plugin/validate/EFM/resources/us-gaap-rels-2022.json
+++ b/arelle/plugin/validate/EFM/resources/us-gaap-rels-2022.json
@@ -17919,7 +17919,6 @@
"CostMethodInvestmentsRealizedGains",
"CostMethodInvestmentsRealizedLosses",
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
- "CostOfGoodsAndServicesSold",
"CostOfGoodsAndServicesSoldAmortization",
"CostOfGoodsAndServicesSoldDepreciation",
"CostOfGoodsAndServicesSoldDepreciationAndAmortization",
@@ -17929,7 +17928,6 @@
"CostOfOtherPropertyOperatingExpense",
"CostOfPropertyRepairsAndMaintenance",
"CostOfPurchasedWater",
- "CostOfRevenue",
"CostOfServicesCatering",
"CostOfTrustAssetsSoldToPayExpenses",
"CostmethodInvestmentsOtherThanTemporaryImpairment",
@@ -19603,7 +19601,6 @@
"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance",
"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment",
"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment",
- "IncomeTaxReconciliationRepatriationOfForeignEarnings",
"IncomeTaxReconciliationTaxCredits",
"IncomeTaxReconciliationTaxCreditsForeign",
"IncomeTaxReconciliationTaxCreditsInvestment",
@@ -19725,7 +19722,6 @@
"InterestCreditedToPolicyholdersAccountBalances",
"InterestEarningAssetsAverageAmountOutstanding",
"InterestEarningDepositsInBanksAverageAmountOutstanding",
- "InterestExpense",
"InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities",
"InterestExpenseBorrowings",
"InterestExpenseCapitalSecurities",
@@ -24068,7 +24064,6 @@
"InterestbearingDomesticDepositOther": 1363,
"InterestCostsCapitalizedAdjustment": 1364,
"InterestCreditedToPolicyholdersAccountBalances": 1365,
- "InterestExpense": 1367,
"InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities": 1368,
"InterestExpenseBorrowings": 1369,
"InterestExpenseCapitalSecurities": 1370,
@@ -25068,8 +25063,6 @@
"CashAndCashEquivalentsAtCarryingValue": 2692,
"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable": 2693,
"ConvertibleNotesPayableCurrent": 2694,
- "CostOfGoodsAndServicesSold": 2695,
- "CostOfRevenue": 2697,
"DebtConversionConvertedInstrumentAmount1": 2698,
"DeferredPolicyAcquisitionCostsAdditions": 2699,
"DeferredTaxAssetsGross": 2700,
@@ -25162,7 +25155,6 @@
"IssuanceOfStockAndWarrantsForServicesOrClaims": 2830,
"OtherGeneralExpense": 2831,
"DerivativeAssetNotionalAmount": 2832,
- "IncomeTaxReconciliationRepatriationOfForeignEarnings": 2833,
"StockIssued1": 2834,
"MunicipalDebtSecuritiesAtCarryingValue": 2835,
"PaymentsToAcquireEquityMethodInvestments": 2836,
diff --git a/arelle/plugin/validate/EFM/resources/us-gaap-rels-2023.json b/arelle/plugin/validate/EFM/resources/us-gaap-rels-2023.json
index a4237af69f..295dd9956e 100644
--- a/arelle/plugin/validate/EFM/resources/us-gaap-rels-2023.json
+++ b/arelle/plugin/validate/EFM/resources/us-gaap-rels-2023.json
@@ -17645,6 +17645,7 @@
"BillingsInExcessOfCostNoncurrent",
"BorrowingsUnderGuaranteedInvestmentAgreements",
"BridgeLoan",
+ "BrokerServiceArrangementExpenseIncrease",
"BrokerageCommissionsRevenue",
"BuildingsAndImprovementsGross",
"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts",
@@ -17895,7 +17896,10 @@
"CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances",
"CashFlowsBetweenTransfereeAndTransferorServicingFees",
"CashFlowsBetweenTransferorAndTransfereeBeneficialInterest",
+ "CashHeldInForeignCurrency",
+ "CashHeldInForeignCurrencyAcquisitionCost",
"CashIncludingDiscontinuedOperations",
+ "CashNotHeldInForeignCurrency",
"CashPassThroughReserveFederalHomeLoanBank",
"CashReserveDepositRequiredAndMade",
"CashSegregatedUnderCommodityExchangeActRegulation",
@@ -18083,19 +18087,36 @@
"ContinuingCareRetirementCommunitiesObligationForFutureServiceAmount",
"ContinuingCareRetirementCommunitiesObligationForFutureServiceInterestRate",
"ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding",
+ "ContractReceivableDueAfterNextRollingTwelveMonths",
"ContractReceivableDueAfterOneYear",
+ "ContractReceivableDueAfterOneYearHighestInterestRate",
+ "ContractReceivableDueAfterOneYearLowestInterestRate",
+ "ContractReceivableDueAfterOneYearWeightedAverageInterestRate",
+ "ContractReceivableDueAfterRollingYearFive",
"ContractReceivableDueFiveYearsOrMore",
"ContractReceivableDueFourToFiveYears",
+ "ContractReceivableDueInNextRollingTwelveMonths",
"ContractReceivableDueInRemainderOfFiscalYear",
+ "ContractReceivableDueInRollingYearFive",
+ "ContractReceivableDueInRollingYearFour",
+ "ContractReceivableDueInRollingYearThree",
+ "ContractReceivableDueInRollingYearTwo",
"ContractReceivableDueOneToTwoYears",
"ContractReceivableDueOneYearOrLess",
"ContractReceivableDueThreeToFourYears",
"ContractReceivableDueTwoToThreeYears",
"ContractReceivableRetainage",
+ "ContractReceivableRetainageDueAfterNextRollingTwelveMonths",
"ContractReceivableRetainageDueAfterOneYear",
+ "ContractReceivableRetainageDueAfterRollingYearFive",
"ContractReceivableRetainageDueFiveYearsOrMore",
"ContractReceivableRetainageDueFourToFiveYears",
+ "ContractReceivableRetainageDueInNextRollingTwelveMonths",
"ContractReceivableRetainageDueInRemainderOfFiscalYear",
+ "ContractReceivableRetainageDueInRollingYearFive",
+ "ContractReceivableRetainageDueInRollingYearFour",
+ "ContractReceivableRetainageDueInRollingYearThree",
+ "ContractReceivableRetainageDueInRollingYearTwo",
"ContractReceivableRetainageDueOneToTwoYears",
"ContractReceivableRetainageDueOneYearOrLess",
"ContractReceivableRetainageDueThreeToFourYears",
@@ -18137,7 +18158,9 @@
"ContractWithCustomerRightToRecoverProductNoncurrent",
"ContractsInForceSubjectToParticipationThroughReinsurancePercentage",
"ContractsReceivableClaimsAndUncertainAmounts",
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths",
"ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear",
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths",
"ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear",
"ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear",
"ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations",
@@ -18189,8 +18212,6 @@
"CostMethodInvestmentsOriginalCost",
"CostMethodInvestmentsRealizedGains",
"CostMethodInvestmentsRealizedLosses",
- "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
- "CostOfGoodsAndServicesSold",
"CostOfGoodsAndServicesSoldAmortization",
"CostOfGoodsAndServicesSoldDepreciation",
"CostOfGoodsAndServicesSoldDepreciationAndAmortization",
@@ -18200,7 +18221,6 @@
"CostOfOtherPropertyOperatingExpense",
"CostOfPropertyRepairsAndMaintenance",
"CostOfPurchasedWater",
- "CostOfRevenue",
"CostOfServicesCatering",
"CostOfTrustAssetsSoldToPayExpenses",
"CostmethodInvestmentsOtherThanTemporaryImpairment",
@@ -18285,12 +18305,14 @@
"DebtInstrumentIncreaseAccruedInterest",
"DebtInstrumentInterestRateEffectivePercentage",
"DebtInstrumentInterestRateStatedPercentage",
+ "DebtInstrumentIssuedPrincipal",
"DebtInstrumentPeriodicPayment",
"DebtInstrumentPeriodicPaymentInterest",
"DebtInstrumentPeriodicPaymentPrincipal",
"DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid",
"DebtInstrumentRedemptionPricePercentage",
"DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed",
+ "DebtInstrumentRepaidPrincipal",
"DebtInstrumentRepurchaseAmount",
"DebtInstrumentRepurchasedFaceAmount",
"DebtInstrumentSinkingFundPayment",
@@ -18354,6 +18376,7 @@
"DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal",
"DebtSecuritiesAvailableForSaleTransferToTradingGain",
"DebtSecuritiesAvailableForSaleTransferToTradingLoss",
+ "DebtSecuritiesAvailableForSaleTransferredFromHeldToMaturityAllowanceForCreditLossAccumulatedExpense",
"DebtSecuritiesAvailableForSaleUnrealizedLossPosition",
"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss",
"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions",
@@ -18405,6 +18428,7 @@
"DebtSecuritiesHeldToMaturityFairValueNoncurrent",
"DebtSecuritiesHeldToMaturitySoldAmount",
"DebtSecuritiesHeldToMaturityTransferAmount",
+ "DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossAccumulatedExpenseReversal",
"DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense",
"DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpenseReversal",
"DebtSecuritiesHeldToMaturityWeightedAverageYield",
@@ -18485,8 +18509,10 @@
"DeferredGasCost",
"DeferredGasPurchasesCurrent",
"DeferredIncome",
+ "DeferredIncomeAddition",
"DeferredIncomeCurrent",
"DeferredIncomeNoncurrent",
+ "DeferredIncomeRevenueRecognized",
"DeferredIncomeTaxAssetsNet",
"DeferredIncomeTaxLiabilities",
"DeferredIncomeTaxLiabilitiesNet",
@@ -18762,6 +18788,7 @@
"DepositAssetsPresentValueOfExpectedRecoveries",
"DepositContractsAssets",
"DepositContractsLiabilities",
+ "DepositDerivativeContract",
"DepositLiabilitiesAccruedInterest",
"DepositLiabilitiesCollateralIssuedFinancialInstruments",
"DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsRecordedAsExpense",
@@ -18773,6 +18800,7 @@
"DepositLiabilityCurrent",
"DepositLiabilityForeignDepositorInDomesticOffice",
"DepositLiabilityUninsured",
+ "DepositSecuritySoldShort",
"Deposits",
"DepositsAssets",
"DepositsAssetsCurrent",
@@ -18839,7 +18867,6 @@
"DerivativeCollateralObligationToReturnSecurities",
"DerivativeCollateralRightToReclaimSecurities",
"DerivativeCostOfHedge",
- "DerivativeCostOfHedgeNetOfCashReceived",
"DerivativeCreditRiskValuationAdjustmentDerivativeAssets",
"DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities",
"DerivativeExchangeRateCap1",
@@ -18891,12 +18918,15 @@
"DerivativeNonmonetaryNotionalAmountVolume",
"DerivativeNotionalAmount",
"DerivativeNumberOfInstrumentsHeld",
+ "DerivativePremiumPaid",
"DerivativePriceRiskOptionStrikePrice",
"DerivativeSwapTypeAverageFixedPrice",
"DerivativeSwapTypeAverageVariablePrice",
"DerivativeSwapTypeFixedPrice",
"DerivativeSwapTypeVariablePrice",
"DerivativeSwaptionInterestRate",
+ "DerivativeUnderlyingInvestmentPrincipal",
+ "DerivativeUnderlyingInvestmentShares",
"DerivativeVariableInterestRate",
"DevelopmentCosts",
"DevelopmentCostsCumulative",
@@ -18939,11 +18969,17 @@
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear",
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear",
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear",
+ "DirectFinancingLeaseNetInvestmentInLeaseOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff",
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear",
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear",
"DirectFinancingLeaseNetInvestmentInLeasePastDue",
"DirectFinancingLeaseNetInvestmentInLeasePurchase",
"DirectFinancingLeaseNetInvestmentInLeaseSale",
+ "DirectFinancingLeaseNetInvestmentInLeaseYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff",
+ "DirectFinancingLeaseNetInvestmentInLeaseYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff",
+ "DirectFinancingLeaseNetInvestmentInLeaseYearOneOriginatedCurrentFiscalYearWriteoff",
+ "DirectFinancingLeaseNetInvestmentInLeaseYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff",
+ "DirectFinancingLeaseNetInvestmentInLeaseYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff",
"DirectFinancingLeaseResidualValueOfLeasedAsset",
"DirectFinancingLeaseRevenue",
"DirectFinancingLeaseSellingLoss",
@@ -19039,12 +19075,16 @@
"DistributionMadeToLimitedPartnerDistributionsPaidPerUnit",
"DistributionMadeToLimitedPartnerUnitDistribution",
"DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit",
+ "DistributionPayable",
"DistributionsOnMandatorilyRedeemableSecurities",
"DistributionsPerGeneralPartnershipUnitOutstanding",
"DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic",
"DistributionsPerLimitedPartnershipUnitOutstanding",
+ "DividendAndInterestReceivable",
"DividendIncomeEquitySecuritiesOperating",
"DividendIncomeOperating",
+ "DividendIncomeOperatingPaidInCash",
+ "DividendIncomeOperatingPaidInKind",
"DividendIncomeSecuritiesOperatingTaxAdvantaged",
"DividendIncomeSecuritiesOperatingTaxExempt",
"DividendIncomeSecuritiesOperatingTaxable",
@@ -19113,12 +19153,6 @@
"EarningsPerShareBasicDistributed",
"EarningsPerShareDilutedDistributed",
"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate",
- "EffectiveIncomeTaxRateReconciliationBeatAmount",
- "EffectiveIncomeTaxRateReconciliationBeatPercent",
- "EffectiveIncomeTaxRateReconciliationFdiiAmount",
- "EffectiveIncomeTaxRateReconciliationFdiiPercent",
- "EffectiveIncomeTaxRateReconciliationGiltiAmount",
- "EffectiveIncomeTaxRateReconciliationGiltiPercent",
"EmbeddedDerivativeGainOnEmbeddedDerivative",
"EmbeddedDerivativeLossOnEmbeddedDerivative",
"EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity",
@@ -19188,7 +19222,17 @@
"EquityMethodInvestmentOwnershipPercentage",
"EquityMethodInvestmentQuotedMarketValue",
"EquityMethodInvestmentSoldCarryingAmount",
+ "EquityMethodInvestmentSummarizedFinancialInformationAssets",
+ "EquityMethodInvestmentSummarizedFinancialInformationCostOfSales",
+ "EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets",
+ "EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities",
+ "EquityMethodInvestmentSummarizedFinancialInformationLiabilities",
+ "EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity",
+ "EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets",
+ "EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities",
+ "EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock",
"EquityMethodInvestmentsFairValueDisclosure",
+ "EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee",
"EquityRestrictions",
"EquitySecuritiesFVNINoncurrent",
"EquitySecuritiesFvNi",
@@ -19206,6 +19250,7 @@
"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount",
"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount",
"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount",
+ "EquitySecurityFvNiContractualSaleRestriction",
"EscrowDeposit",
"EscrowDepositDisbursementsRelatedToPropertyAcquisition1",
"EscrowDepositsRelatedToPropertySales",
@@ -19225,6 +19270,7 @@
"ExchangeFees",
"ExciseAndSalesTaxes",
"ExciseTaxesCollected",
+ "ExpenseOffsetArrangementExpenseIncrease",
"ExpenseRelatedToDistributionOrServicingAndUnderwritingFees",
"ExpensesAndLossesReportingCurrencyDenominatedValue",
"ExplorationAbandonmentAndImpairmentExpense",
@@ -19404,6 +19450,7 @@
"FederalHomeLoanBankStock",
"FederalHomeLoanBankStockAndFederalReserveBankStock",
"FederalReserveBankStock",
+ "FeeIncome",
"FeeIncomeOnAcceptancesExecuted",
"FeesAndCommissionsMortgageBankingAndServicing",
"FeesPaidOnAcceptancesResold",
@@ -19543,6 +19590,8 @@
"FinancingInterestExpense",
"FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss",
"FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss",
+ "FinancingReceivableAccruedInterestModified",
+ "FinancingReceivableAfterDeferredIncomeOffset",
"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest",
"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent",
"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent",
@@ -19550,7 +19599,6 @@
"FinancingReceivableAllowanceForCreditLossLoanSold",
"FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease",
"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment",
- "FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1",
"FinancingReceivableAllowanceForCreditLossesRecovery",
"FinancingReceivableAllowanceForCreditLossesWriteOffs",
"FinancingReceivableBeforeAllowanceForCreditLossAdjustableInterestRateMaturityAfterYearOne",
@@ -19585,33 +19633,48 @@
"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent",
"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess",
"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent",
+ "FinancingReceivableExcludingAccruedInterestModifiedAccumulated",
+ "FinancingReceivableExcludingAccruedInterestModifiedPast12Months",
+ "FinancingReceivableExcludingAccruedInterestModifiedPeriod",
+ "FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault",
"FinancingReceivableExcludingAccruedInterestNonaccrual",
"FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance",
"FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue",
"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear",
+ "FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff",
"FinancingReceivableExcludingAccruedInterestPurchase",
"FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate",
"FinancingReceivableExcludingAccruedInterestReclassificationToHeldForSale",
"FinancingReceivableExcludingAccruedInterestRevolving",
"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan",
"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanDuringPeriod",
+ "FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff",
+ "FinancingReceivableExcludingAccruedInterestRevolvingWriteoff",
"FinancingReceivableExcludingAccruedInterestSale",
"FinancingReceivableExcludingAccruedInterestSaleAndReclassificationToHeldForSale",
"FinancingReceivableExcludingAccruedInterestTransferToHeldForInvestmentAllowanceForCreditLossExpense",
"FinancingReceivableExcludingAccruedInterestTransferToHeldForSaleAllowanceForCreditLossExpenseReversal",
"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear",
+ "FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff",
"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear",
+ "FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff",
"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear",
+ "FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff",
"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear",
+ "FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff",
"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear",
+ "FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff",
"FinancingReceivableIndividuallyEvaluatedForImpairment",
"FinancingReceivableLoanInProcess",
+ "FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent",
+ "FinancingReceivableModificationToTotalFinancingReceivablesPercent",
"FinancingReceivableModificationsNumberOfContracts2",
"FinancingReceivableModificationsPostModificationRecordedInvestment2",
"FinancingReceivableModificationsPreModificationRecordedInvestment2",
"FinancingReceivableModificationsRecordedInvestment",
"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1",
"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1",
+ "FinancingReceivableModifiedPast12Months",
"FinancingReceivableNonaccrualInterestIncome",
"FinancingReceivableNonaccrualNoAllowance",
"FinancingReceivableNonaccrualPercentPastDue1",
@@ -19619,6 +19682,7 @@
"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear",
"FinancingReceivableOriginatedInCurrentFiscalYear",
"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear",
+ "FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff",
"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear",
"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear",
"FinancingReceivablePercentPastDue1",
@@ -19633,6 +19697,8 @@
"FinancingReceivableRevolving",
"FinancingReceivableRevolvingConvertedToTermLoan",
"FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod",
+ "FinancingReceivableRevolvingConvertedToTermLoanWriteoff",
+ "FinancingReceivableRevolvingWriteoff",
"FinancingReceivableSale",
"FinancingReceivableSignificantPurchases",
"FinancingReceivableSignificantSales",
@@ -19640,6 +19706,11 @@
"FinancingReceivableTransferToHeldForInvestmentValuationAllowanceExpenseReversal",
"FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal",
"FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense",
+ "FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff",
+ "FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff",
+ "FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff",
+ "FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff",
+ "FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff",
"FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding",
"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown",
"FiniteLivedContractualRightsGross",
@@ -19904,6 +19975,7 @@
"IncentiveDistributionDistributionPerUnit",
"IncentiveDistributionDistributionPerYear",
"IncentiveFeeExpense",
+ "IncentiveFeePayable",
"IncentiveFromLessor",
"IncentiveToLessee",
"IncomeTaxExaminationEstimateOfPossibleLoss",
@@ -19922,7 +19994,6 @@
"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance",
"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment",
"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment",
- "IncomeTaxReconciliationRepatriationOfForeignEarnings",
"IncomeTaxReconciliationTaxCredits",
"IncomeTaxReconciliationTaxCreditsForeign",
"IncomeTaxReconciliationTaxCreditsInvestment",
@@ -19982,6 +20053,8 @@
"InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits",
"InterestAndDebtExpense",
"InterestAndDividendIncomeOperating",
+ "InterestAndDividendIncomeOperatingPaidInCash",
+ "InterestAndDividendIncomeOperatingPaidInKind",
"InterestAndDividendIncomeSecurities",
"InterestAndDividendIncomeSecuritiesAvailableForSale",
"InterestAndDividendIncomeSecuritiesHeldToMaturity",
@@ -20109,6 +20182,8 @@
"InterestIncomeLoansToOtherFederalHomeLoanBanks",
"InterestIncomeMoneyMarketDeposits",
"InterestIncomeOperating",
+ "InterestIncomeOperatingPaidInCash",
+ "InterestIncomeOperatingPaidInKind",
"InterestIncomeOther",
"InterestIncomeOtherDomesticDeposits",
"InterestIncomePurchasedReceivables",
@@ -20197,12 +20272,18 @@
"InventoryWorkInProcessNetOfReserves",
"InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions",
"InvestmentBankingRevenue",
+ "InvestmentBasisSpreadVariableRate",
"InvestmentBuildingAndBuildingImprovements",
"InvestmentCompanyCommittedCapital",
"InvestmentCompanyContractualFeeWaived",
"InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation",
+ "InvestmentCompanyDistributionLongTermCapitalGain",
+ "InvestmentCompanyDistributionOrdinaryIncome",
"InvestmentCompanyDistributionToShareholdersPerShare",
"InvestmentCompanyDividendDistribution",
+ "InvestmentCompanyEquitySecurityFvNiContractualSaleRestriction",
+ "InvestmentCompanyExcessExpenseReimbursable",
+ "InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement",
"InvestmentCompanyExpenseRatioAfterIncentiveAllocation",
"InvestmentCompanyExpenseRatioBeforeIncentiveAllocation",
"InvestmentCompanyExpenseRatioExcludingIncentiveFee",
@@ -20213,13 +20294,31 @@
"InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount",
"InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount",
"InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount",
+ "InvestmentCompanyForeignIncomeTaxWithheldNotReclaimable",
+ "InvestmentCompanyGainOnInvestmentInViolation",
"InvestmentCompanyGeneralPartnerAdvisoryService",
+ "InvestmentCompanyGeneralPartnerAdvisoryServiceAllocation",
+ "InvestmentCompanyIncentiveAllocationToAverageNetAssets",
"InvestmentCompanyIncentiveFeeToAverageNetAssets",
+ "InvestmentCompanyInvestmentOwnedFairValueMeasurementInput",
+ "InvestmentCompanyIssuanceOfSharesPerShare",
+ "InvestmentCompanyLossOnInvestmentInViolation",
+ "InvestmentCompanyMarketValuePerShare",
+ "InvestmentCompanyPaymentByAffiliateLossOnInvestmentInViolation",
"InvestmentCompanyPaymentByAffiliatePerShare",
+ "InvestmentCompanyPortfolioTurnover",
+ "InvestmentCompanyPurchasePremiumPerShare",
"InvestmentCompanyRedemptionFeePerShare",
"InvestmentCompanyRegistrationExpense",
+ "InvestmentCompanyRepurchaseOfSharesPerShare",
+ "InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio",
+ "InvestmentCompanySeniorSecurityStockAssetCoverageRatio",
"InvestmentCompanyShareholderServiceFeeExpense",
+ "InvestmentCompanyTotalReturnGainOnInvestmentInViolation",
+ "InvestmentCompanyTotalReturnLossOnInvestmentInViolation",
+ "InvestmentCompanyTotalReturnPaymentByAffiliateLossOnInvestmentInViolation",
"InvestmentCompanyVoluntaryFeeWaived",
+ "InvestmentCompanyVoluntaryPaymentByAffiliateLossReimbursement",
"InvestmentInFederalHomeLoanBankStockFairValueDisclosure",
"InvestmentInPhysicalCommodities",
"InvestmentInPhysicalCommoditiesFairValueDisclosure",
@@ -20231,21 +20330,37 @@
"InvestmentIncomeInvestmentExpense",
"InvestmentIncomeNonoperating",
"InvestmentInterestRate",
+ "InvestmentInterestRateFloor",
+ "InvestmentInterestRatePaidInCash",
+ "InvestmentInterestRatePaidInKind",
"InvestmentOwnedAtCost",
"InvestmentOwnedBalanceContracts",
"InvestmentOwnedBalanceOtherMeasure",
"InvestmentOwnedBalancePrincipalAmount",
"InvestmentOwnedBalanceShares",
+ "InvestmentOwnedLoanedForShortSalesAtFairValue",
+ "InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet",
"InvestmentOwnedRestrictedCost",
+ "InvestmentOwnedSubjectToOptionBalanceOtherMeasure",
"InvestmentOwnedSubjectToOptionPrice",
"InvestmentOwnedUnrecognizedUnrealizedDepreciation",
+ "InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement",
+ "InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained",
"InvestmentRelatedLiabilities",
+ "InvestmentRestrictedPerUnit",
"InvestmentSoldNotYetPurchasedAtFairValue",
+ "InvestmentSoldNotYetPurchasedBalanceOtherMeasure",
"InvestmentSoldNotYetPurchasedBalancePrincipalAmount",
"InvestmentSoldNotYetPurchasedBalanceShares",
"InvestmentSoldNotYetPurchasedPercentOfNetAssets",
+ "InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet",
+ "InvestmentSoldNotYetPurchasedRestrictedCost",
"InvestmentSoldNotYetPurchasedSaleProceeds",
+ "InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement",
+ "InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained",
"InvestmentTaxCredit",
+ "InvestmentUnrestrictedEnforceableRightToAcquireDatePerUnit",
+ "InvestmentUnrestrictedPurchasePriceDatePerUnit",
"Investments",
"InvestmentsAndCash",
"InvestmentsAndOtherNoncurrentAssets",
@@ -20254,9 +20369,12 @@
"InvestmentsInAndAdvancesToAffiliatesAtFairValue",
"InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions",
"InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions",
+ "InvestmentsInAndAdvancesToAffiliatesBalanceContracts1",
+ "InvestmentsInAndAdvancesToAffiliatesBalanceOtherMeasure",
"InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount",
"InvestmentsInAndAdvancesToAffiliatesBalanceShares",
"InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome",
+ "InvestmentsInAndAdvancesToAffiliatesDividendOrInterestOther",
"InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest",
"InvestmentsInPowerAndDistributionProjects",
"InvestmentsInPowerAndDistributionProjectsFairValueDisclosure",
@@ -20345,7 +20463,6 @@
"LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases",
"LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases",
"LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases",
- "LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases",
"LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome",
"LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases",
"LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet",
@@ -20789,6 +20906,9 @@
"MalpracticeLossContingencyPeriodCost",
"MalpracticeLossContingencyPremiumCosts",
"MalpracticeLossContingencyReturnOfPremiums",
+ "ManagementAndServiceFeesBaseRate",
+ "ManagementAndServiceFeesIncentiveRate",
+ "ManagementAndServiceFeesRate",
"ManagementFeeExpense",
"ManagementFeePayable",
"ManagingMemberOrGeneralPartnerSubsequentDistributionAmount",
@@ -20859,6 +20979,9 @@
"MortgageLoansOnRealEstateRenewedAndExtendedAmount1",
"MortgageLoansOnRealEstateWritedownOrReserveAmount1",
"MortgagesHeldForSaleFairValueDisclosure",
+ "MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements",
+ "MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions",
+ "MultiemployerPlanContributionsByEmployer",
"MultiemployerPlanDecreaseInEmployerContributionDivestitureAmount",
"MultiemployerPlanDecreaseInEmployerContributionDivestiturePercentage",
"MultiemployerPlanEmployerContributionCost",
@@ -20887,6 +21010,12 @@
"MultiemployerPlanPensionSignificantFutureEmployerContributionAmount",
"MultiemployerPlanPensionSignificantPlanAsset",
"MultiemployerPlanPensionSignificantPlanContribution",
+ "MultiemployerPlansAccumulatedBenefitObligation",
+ "MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants",
+ "MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants",
+ "MultiemployerPlansMinimumContribution",
+ "MultiemployerPlansPlanAssets",
+ "MultiemployerPlansPlanContributions1",
"MultiemployerPlansWithdrawalObligation",
"MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity",
"MunicipalDebtSecuritiesAtCarryingValue",
@@ -20896,7 +21025,6 @@
"NetAmountAtRiskByProductAndGuaranteeNetAmountAtRisk",
"NetAmountAtRiskByProductAndGuaranteeSeparateAccountValue",
"NetAssetValuePerShare",
- "NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement",
"NetInvestmentHedgeDerivativeAssetsAtFairValue",
"NetInvestmentHedgeDerivativeLiabilitiesAtFairValue",
"NetInvestmentInDirectFinancingAndSalesTypeLeases",
@@ -20931,11 +21059,17 @@
"NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear",
"NetInvestmentInLeaseOriginatedInCurrentFiscalYear",
"NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear",
+ "NetInvestmentInLeaseOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff",
"NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear",
"NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear",
"NetInvestmentInLeasePastDue",
"NetInvestmentInLeasePurchase",
"NetInvestmentInLeaseSale",
+ "NetInvestmentInLeaseYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff",
+ "NetInvestmentInLeaseYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff",
+ "NetInvestmentInLeaseYearOneOriginatedCurrentFiscalYearWriteoff",
+ "NetInvestmentInLeaseYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff",
+ "NetInvestmentInLeaseYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff",
"NetRentableArea",
"NonRecourseDebt",
"NoncashContributionExpense",
@@ -21260,6 +21394,9 @@
"OtherRealEstateNonCoveredAdditions",
"OtherRealEstateNonCoveredDisposals",
"OtherRealEstateNonCoveredImprovements",
+ "OtherReceivableAfterAllowanceForCreditLossNoncurrent",
+ "OtherReceivableAllowanceForCreditLossNoncurrent",
+ "OtherReceivableBeforeAllowanceForCreditLossNoncurrent",
"OtherReceivables",
"OtherReceivablesFromBrokerDealersAndClearingOrganizations",
"OtherReceivablesGrossCurrent",
@@ -21369,6 +21506,9 @@
"PartnersCapitalDistributionAmountPerShare",
"PatronageRefunds",
"PatronageSourceEarnings",
+ "PayableCommonStockRedeemed",
+ "PayableInvestmentPurchase",
+ "PayablePreferredStockRedeemed",
"PayablesForCongressionallyMandatedAssessments",
"PaymentForAdministrativeFees",
"PaymentForContingentConsiderationLiabilityFinancingActivities",
@@ -21419,6 +21559,7 @@
"PaymentsForParticipationLiabilities",
"PaymentsForPostemploymentBenefits",
"PaymentsForPreviousAcquisition",
+ "PaymentsForPurchaseOfInvestmentOperatingActivity",
"PaymentsForPurchaseOfOtherAssets1",
"PaymentsForPurchaseOfSecuritiesOperatingActivities",
"PaymentsForReinsurance",
@@ -21888,6 +22029,7 @@
"ProceedsFromDepositsWithOtherInstitutions",
"ProceedsFromDerivativeInstrumentFinancingActivities",
"ProceedsFromDerivativeInstrumentInvestingActivities",
+ "ProceedsFromDispositionOfInvestmentOperatingActivity",
"ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond",
"ProceedsFromDistributionsReceivedFromRealEstatePartnerships",
"ProceedsFromDivestitureOfBusinesses",
@@ -22225,6 +22367,7 @@
"ReceivableForRecoveryOfImportDutiesNet",
"ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock",
"ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock",
+ "ReceivableInvestmentSale",
"ReceivableWithImputedInterestDiscount",
"ReceivableWithImputedInterestEffectiveYieldInterestRate",
"ReceivableWithImputedInterestFaceAmount",
@@ -22421,7 +22564,11 @@
"RestrictedInvestments",
"RestrictedInvestmentsAtFairValue",
"RestrictedInvestmentsCurrent",
+ "RestrictedInvestmentsExemptFromRegistrationAtFairValue",
+ "RestrictedInvestmentsExemptFromRegistrationPercentOfNetAssets",
"RestrictedInvestmentsNoncurrent",
+ "RestrictedInvestmentsNotExemptFromRegistrationAtFairValue",
+ "RestrictedInvestmentsNotExemptFromRegistrationPercentOfNetAssets",
"RestrictedInvestmentsPercentOfNetAssets",
"RestrictedStockAwardForfeitures",
"RestrictedStockAwardForfeituresDividends",
@@ -22503,7 +22650,6 @@
"RetentionPayableDueOneYearOrLess",
"RetentionPayableDueThreeToFourYears",
"RetentionPayableDueTwoToThreeYears",
- "RevenueNotFromContractWithCustomerExcludingInterestIncome",
"RevenueRecognitionMilestoneMethodRevenueRecognized",
"RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount",
"RevenueRecognitionSalesReturnsReserveForSalesReturns",
@@ -22603,11 +22749,17 @@
"SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear",
"SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear",
"SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear",
+ "SalesTypeLeaseNetInvestmentInLeaseOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff",
"SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear",
"SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear",
"SalesTypeLeaseNetInvestmentInLeasePastDue",
"SalesTypeLeaseNetInvestmentInLeasePurchase",
"SalesTypeLeaseNetInvestmentInLeaseSale",
+ "SalesTypeLeaseNetInvestmentInLeaseYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff",
+ "SalesTypeLeaseNetInvestmentInLeaseYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff",
+ "SalesTypeLeaseNetInvestmentInLeaseYearOneOriginatedCurrentFiscalYearWriteoff",
+ "SalesTypeLeaseNetInvestmentInLeaseYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff",
+ "SalesTypeLeaseNetInvestmentInLeaseYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff",
"SalesTypeLeaseResidualValueOfLeasedAsset",
"SalesTypeLeaseRevenue",
"SalesTypeLeaseUnguaranteedResidualAsset",
@@ -22716,6 +22868,7 @@
"SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased",
"SecurityOwnedNotReadilyMarketableFairValue",
"SecurityOwnedNotReadilyMarketableQuotedValue",
+ "SegmentExpenditureAdditionToLongLivedAssets",
"SelfInsuranceReserve",
"SelfInsuranceReserveCurrent",
"SelfInsuranceReserveNoncurrent",
@@ -22860,6 +23013,7 @@
"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent",
"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1",
"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1",
+ "SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage",
"SharesHeldInEmployeeStockOptionPlanAllocated",
"SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased",
"SharesHeldInEmployeeStockOptionPlanSuspenseShares",
@@ -23008,7 +23162,6 @@
"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReserves",
"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums",
"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersInterestRateAtWhichDiscountComputed",
- "SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome",
"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense",
"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten",
"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense",
@@ -23025,13 +23178,17 @@
"SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense",
"SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts",
"SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves",
- "SupplementaryInsuranceInformationNetInvestmentIncome",
"SupplementaryInsuranceInformationOtherOperatingExpense",
"SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable",
"SupplementaryInsuranceInformationPremiumRevenue",
"SupplementaryInsuranceInformationPremiumsWritten",
"SupplementaryInsuranceInformationUnearnedPremiums",
"SupplementaryLeverageRatio",
+ "SupplierFinanceProgramObligation",
+ "SupplierFinanceProgramObligationCurrent",
+ "SupplierFinanceProgramObligationDecreaseSettlement",
+ "SupplierFinanceProgramObligationIncrease",
+ "SupplierFinanceProgramObligationNoncurrent",
"Supplies",
"SuppliesAndPostageExpense",
"SuppliesExpense",
@@ -23046,6 +23203,13 @@
"TaxBasisOfInvestmentsGrossUnrealizedDepreciation",
"TaxCreditCarryforwardAmount",
"TaxCreditCarryforwardValuationAllowance",
+ "TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax",
+ "TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxLiabilitiesProvisionalUndistributedForeignEarnings",
+ "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability",
+ "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent",
+ "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent",
+ "TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability",
+ "TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability",
"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability",
"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent",
"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent",
@@ -23233,6 +23397,7 @@
"UnderwritingExpenseRatio",
"UndistributedEarningsOfDomesticSubsidiaries",
"UndistributedEarningsOfForeignSubsidiaries",
+ "UndistributedNetRealizedGainOrLossOnSaleOfProperties",
"UnearnedESOPShares",
"UnearnedPremiums",
"UnitsOfPartnershipInterestAmount",
@@ -23317,14 +23482,36 @@
"ValueAddedTaxReceivableNoncurrent",
"ValueOfBusinessAcquiredVOBA",
"VariableInterestEntityActivityBetweenVIEAndEntityPurchases",
+ "VariableInterestEntityConsolidatedAssetsCurrent",
+ "VariableInterestEntityConsolidatedAssetsCurrentNotPledged",
+ "VariableInterestEntityConsolidatedAssetsCurrentPledged",
+ "VariableInterestEntityConsolidatedAssetsNoncurrent",
+ "VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged",
+ "VariableInterestEntityConsolidatedAssetsNoncurrentPledged",
+ "VariableInterestEntityConsolidatedAssetsNotPledged",
+ "VariableInterestEntityConsolidatedAssetsPledged",
+ "VariableInterestEntityConsolidatedCarryingAmountAssets",
+ "VariableInterestEntityConsolidatedCarryingAmountLiabilities",
+ "VariableInterestEntityConsolidatedLiabilitiesCurrent",
+ "VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse",
+ "VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse",
+ "VariableInterestEntityConsolidatedLiabilitiesNoRecourse",
+ "VariableInterestEntityConsolidatedLiabilitiesNoncurrent",
+ "VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse",
+ "VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse",
+ "VariableInterestEntityConsolidatedLiabilitiesRecourse",
"VariableInterestEntityEntityMaximumLossExposureAmount",
"VariableInterestEntityFinancialOrOtherSupportAmount",
+ "VariableInterestEntityNonconsolidatedCarryingAmountAssets",
+ "VariableInterestEntityNonconsolidatedCarryingAmountLiabilities",
"VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation",
"VariableInterestEntityOwnershipPercentage",
"VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount",
"VariableLeaseCost",
"VariableLeaseIncome",
"VariableLeasePayment",
+ "VariationMarginPayableDerivative",
+ "VariationMarginReceivableDerivative",
"WarehouseAgreementBorrowings",
"WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount",
"WarrantExercisePriceDecrease",
@@ -23749,6 +23936,7 @@
"AgriculturalRelatedInventoryFeedAndSupplies": 3637,
"AgriculturalRelatedInventoryGrowingCrops": 3638,
"AgriculturalRelatedInventoryPlantMaterial": 3639,
+ "AirTrafficLiabilityCurrent": 3647,
"AircraftMaintenanceMaterialsAndRepairs": 6186,
"AircraftRental": 3640,
"AircraftRentalAndLandingFees": 3641,
@@ -23758,7 +23946,6 @@
"AirlineRelatedInventoryAircraftParts": 3645,
"AirlineRelatedInventoryNet": 3646,
"AirlineRelatedInventoryValuationReserves": 6298,
- "AirTrafficLiabilityCurrent": 3647,
"AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue": 3648,
"AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue": 3649,
"AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel": 3650,
@@ -23769,10 +23956,10 @@
"AllowanceForDoubtfulAccountsReceivableRecoveries": 251,
"AllowanceForDoubtfulAccountsReceivableWriteOffs": 252,
"AllowanceForDoubtfulOtherReceivablesCurrent": 3218,
+ "AllowanceForLoanAndLeaseLossRecoveryOfBadDebts": 253,
"AllowanceForLoanAndLeaseLossesLoansAcquired": 2998,
"AllowanceForLoanAndLeaseLossesLoansSold": 3438,
"AllowanceForLoanAndLeaseLossesRealEstate": 3194,
- "AllowanceForLoanAndLeaseLossRecoveryOfBadDebts": 253,
"AllowanceForNotesAndLoansReceivableCurrent": 3267,
"AllowanceForNotesAndLoansReceivableNoncurrent": 3333,
"AllowanceForUncollectibleCustomersLiabilityForAcceptances": 3651,
@@ -23790,8 +23977,8 @@
"AmortizationOfDeferredSalesCommissions": 6020,
"AmortizationOfESOPAward": 261,
"AmortizationOfFinancingCosts": 2685,
- "AmortizationOfLeasedAsset": 5717,
"AmortizationOfLeaseIncentives": 262,
+ "AmortizationOfLeasedAsset": 5717,
"AmortizationOfMortgageServicingRightsMSRs": 263,
"AmortizationOfNuclearFuelLease": 3653,
"AmortizationOfPowerContractsEmissionCredits": 6045,
@@ -23938,29 +24125,32 @@
"AvailableForSaleSecuritiesEquitySecurities": 3174,
"AvailableForSaleSecuritiesEquitySecuritiesCurrent": 5537,
"AvailableForSaleSecuritiesEquitySecuritiesNoncurrent": 6145,
- "AvailableforsaleSecuritiesFailedAuctionValue": 3689,
"AvailableForSaleSecuritiesGrossRealizedGains": 7149,
"AvailableForSaleSecuritiesGrossRealizedLosses": 7140,
- "AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments": 3457,
"AvailableForSaleSecuritiesGrossUnrealizedGains": 7147,
"AvailableForSaleSecuritiesGrossUnrealizedLoss": 7137,
+ "AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear": 339,
+ "AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate": 341,
+ "AvailableForSaleSecuritiesNoncurrent": 5468,
+ "AvailableForSaleSecuritiesRestricted": 7144,
+ "AvailableforsaleSecuritiesFailedAuctionValue": 3689,
+ "AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments": 3457,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1": 337,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear": 338,
- "AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear": 339,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate": 340,
- "AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate": 341,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate": 342,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination": 3690,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue": 343,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets": 344,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount": 3691,
- "AvailableForSaleSecuritiesNoncurrent": 5468,
- "AvailableForSaleSecuritiesRestricted": 7144,
"AvailableforsaleSecuritiesSoldAtPar": 3692,
"AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank": 2635,
"BadDebtReserveForTaxPurposesOfQualifiedLender": 348,
"BankAcceptancesExecuted": 3693,
"BankAcceptancesExecutedAndOutstanding": 3694,
+ "BankOverdrafts": 6097,
+ "BankOwnedLifeInsurance": 3695,
+ "BankOwnedLifeInsuranceIncome": 350,
"BankingRegulationCapitalConservationBufferCapitalConservedMinimum": 9378,
"BankingRegulationCapitalConservationBufferCommonEquityTierOneRiskBasedCapitalActual": 9379,
"BankingRegulationCapitalConservationBufferTierOneRiskBasedCapitalActual": 9380,
@@ -23989,9 +24179,6 @@
"BankingRegulationTierOneRiskBasedCapitalRatioUndercapitalizedMinimum": 9402,
"BankingRegulationTotalRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum": 9403,
"BankingRegulationTotalRiskBasedCapitalRatioUndercapitalizedMinimum": 9404,
- "BankOverdrafts": 6097,
- "BankOwnedLifeInsurance": 3695,
- "BankOwnedLifeInsuranceIncome": 350,
"BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt": 7160,
"BankruptcyClaimsAmountOfClaimsFiled": 7150,
"BankruptcyClaimsAmountOfClaimsSettled": 7154,
@@ -24029,6 +24216,7 @@
"BillingsInExcessOfCostNoncurrent": 3697,
"BorrowingsUnderGuaranteedInvestmentAgreements": 3698,
"BridgeLoan": 3219,
+ "BrokerServiceArrangementExpenseIncrease": 10050,
"BrokerageCommissionsRevenue": 370,
"BuildingsAndImprovementsGross": 5881,
"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": 3334,
@@ -24121,44 +24309,13 @@
"CapitalAccumulationPlans": 3716,
"CapitalExpenditureDiscontinuedOperations": 2636,
"CapitalExpendituresIncurredButNotYetPaid": 427,
- "CapitalizationLongtermDebtAndEquity": 428,
- "CapitalizedComputerSoftwareAccumulatedAmortization": 3042,
- "CapitalizedComputerSoftwareAdditions": 2845,
- "CapitalizedComputerSoftwareAmortization1": 3342,
- "CapitalizedComputerSoftwareGross": 5662,
- "CapitalizedComputerSoftwareNet": 6077,
- "CapitalizedContractCostAccumulatedAmortization": 6845,
- "CapitalizedContractCostAccumulatedImpairment": 6846,
- "CapitalizedContractCostGross": 6847,
- "CapitalizedContractCostNet": 6848,
- "CapitalizedContractCostNetCurrent": 7505,
- "CapitalizedContractCostNetNoncurrent": 7506,
- "CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities": 431,
- "CapitalizedCostsAssetRetirementCosts": 432,
- "CapitalizedCostsMineralInterestsInProvedProperties": 433,
- "CapitalizedCostsMineralInterestsInUnprovedProperties": 434,
- "CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization": 435,
- "CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative": 3718,
- "CapitalizedCostsOilAndGasProducingActivitiesGross": 436,
- "CapitalizedCostsOilAndGasProducingActivitiesNet": 437,
- "CapitalizedCostsProvedProperties": 438,
- "CapitalizedCostsSupportEquipmentAndFacilities": 439,
- "CapitalizedCostsUncompletedWellsEquipmentAndFacilities": 440,
- "CapitalizedCostsUnprovedProperties": 441,
- "CapitalizedCostsWellsAndRelatedEquipmentAndFacilities": 442,
- "CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves": 3719,
- "CapitalizedExploratoryWellCostChargedToExpense1": 3343,
- "CapitalizedExploratoryWellCosts": 6169,
- "CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear": 3720,
- "CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess": 3721,
- "CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers": 5931,
- "CapitalLeasedAssetsGross": 5890,
- "CapitalLeasedAssetsNoncurrentFairValueDisclosure": 446,
- "CapitalLeasedAssetsNumberOfUnits": 3722,
"CapitalLeaseObligations": 3170,
"CapitalLeaseObligationsCurrent": 2847,
"CapitalLeaseObligationsIncurred": 3020,
"CapitalLeaseObligationsNoncurrent": 5822,
+ "CapitalLeasedAssetsGross": 5890,
+ "CapitalLeasedAssetsNoncurrentFairValueDisclosure": 446,
+ "CapitalLeasedAssetsNumberOfUnits": 3722,
"CapitalLeasesBalanceSheetAssetsByMajorClassNet": 3723,
"CapitalLeasesContingentRentalPaymentsDue": 3724,
"CapitalLeasesContingentRentalPaymentsReceived": 3725,
@@ -24244,6 +24401,37 @@
"CapitalUnitsNetAmount": 475,
"CapitalUnitsOutstanding": 3761,
"CapitalUnitsTotalCostToInvestors": 3762,
+ "CapitalizationLongtermDebtAndEquity": 428,
+ "CapitalizedComputerSoftwareAccumulatedAmortization": 3042,
+ "CapitalizedComputerSoftwareAdditions": 2845,
+ "CapitalizedComputerSoftwareAmortization1": 3342,
+ "CapitalizedComputerSoftwareGross": 5662,
+ "CapitalizedComputerSoftwareNet": 6077,
+ "CapitalizedContractCostAccumulatedAmortization": 6845,
+ "CapitalizedContractCostAccumulatedImpairment": 6846,
+ "CapitalizedContractCostGross": 6847,
+ "CapitalizedContractCostNet": 6848,
+ "CapitalizedContractCostNetCurrent": 7505,
+ "CapitalizedContractCostNetNoncurrent": 7506,
+ "CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities": 431,
+ "CapitalizedCostsAssetRetirementCosts": 432,
+ "CapitalizedCostsMineralInterestsInProvedProperties": 433,
+ "CapitalizedCostsMineralInterestsInUnprovedProperties": 434,
+ "CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization": 435,
+ "CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative": 3718,
+ "CapitalizedCostsOilAndGasProducingActivitiesGross": 436,
+ "CapitalizedCostsOilAndGasProducingActivitiesNet": 437,
+ "CapitalizedCostsProvedProperties": 438,
+ "CapitalizedCostsSupportEquipmentAndFacilities": 439,
+ "CapitalizedCostsUncompletedWellsEquipmentAndFacilities": 440,
+ "CapitalizedCostsUnprovedProperties": 441,
+ "CapitalizedCostsWellsAndRelatedEquipmentAndFacilities": 442,
+ "CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves": 3719,
+ "CapitalizedExploratoryWellCostChargedToExpense1": 3343,
+ "CapitalizedExploratoryWellCosts": 6169,
+ "CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear": 3720,
+ "CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess": 3721,
+ "CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers": 5931,
"CarryingCostsPropertyAndExplorationRights": 3763,
"CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned": 6258,
"CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed": 3764,
@@ -24279,7 +24467,10 @@
"CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances": 480,
"CashFlowsBetweenTransfereeAndTransferorServicingFees": 481,
"CashFlowsBetweenTransferorAndTransfereeBeneficialInterest": 482,
+ "CashHeldInForeignCurrency": 10029,
+ "CashHeldInForeignCurrencyAcquisitionCost": 10031,
"CashIncludingDiscontinuedOperations": 484,
+ "CashNotHeldInForeignCurrency": 10030,
"CashPassThroughReserveFederalHomeLoanBank": 2637,
"CashReserveDepositRequiredAndMade": 6192,
"CashSegregatedUnderCommodityExchangeActRegulation": 3776,
@@ -24296,8 +24487,8 @@
"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition": 3785,
"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue": 3786,
"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet": 3787,
- "CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss": 492,
"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance": 3788,
+ "CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss": 492,
"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield": 5579,
"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion": 493,
"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions": 5859,
@@ -24315,8 +24506,8 @@
"CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition": 3797,
"CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue": 3798,
"CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet": 3799,
- "CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss": 495,
"CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance": 3800,
+ "CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss": 495,
"CertainLoansAcquiredInTransferAccretableYield": 496,
"CertainLoansAcquiredInTransferNonaccretableDifference": 3428,
"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion": 497,
@@ -24371,9 +24562,9 @@
"ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost": 7511,
"CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation": 3829,
"CollateralAlreadyPostedAggregateFairValue": 3285,
+ "CollateralSecuritiesRepledgedDeliveredOrUsed": 508,
"CollateralizedAgreements": 3834,
"CollateralizedFinancings": 6171,
- "CollateralSecuritiesRepledgedDeliveredOrUsed": 508,
"CombinedRatio": 509,
"CommercialPaper": 3298,
"CommercialPaperAtCarryingValue": 3835,
@@ -24403,6 +24594,7 @@
"CommonStockOtherSharesOutstanding": 3846,
"CommonStockOtherValueOutstanding": 6162,
"CommonStockParOrStatedValuePerShare": 5529,
+ "CommonStockShareSubscribedButUnissuedSubscriptionsReceivable": 2693,
"CommonStockSharesAuthorized": 5589,
"CommonStockSharesHeldInEmployeeTrust": 3847,
"CommonStockSharesHeldInEmployeeTrustShares": 3848,
@@ -24410,11 +24602,10 @@
"CommonStockSharesOutstanding": 3220,
"CommonStockSharesSubscribedButUnissued": 6009,
"CommonStockSharesSubscriptions": 511,
- "CommonStockShareSubscribedButUnissuedSubscriptionsReceivable": 2693,
- "CommonStocksIncludingAdditionalPaidInCapital": 513,
- "CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount": 514,
"CommonStockValue": 2983,
"CommonStockValueOutstanding": 3159,
+ "CommonStocksIncludingAdditionalPaidInCapital": 513,
+ "CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount": 514,
"CommonUnitAuthorized": 515,
"CommonUnitIssuanceValue": 516,
"CommonUnitIssued": 517,
@@ -24467,47 +24658,42 @@
"ContinuingCareRetirementCommunitiesObligationForFutureServiceAmount": 7507,
"ContinuingCareRetirementCommunitiesObligationForFutureServiceInterestRate": 7508,
"ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding": 527,
+ "ContractReceivableDueAfterNextRollingTwelveMonths": 528,
"ContractReceivableDueAfterOneYear": 3866,
+ "ContractReceivableDueAfterOneYearHighestInterestRate": 3867,
+ "ContractReceivableDueAfterOneYearLowestInterestRate": 3868,
+ "ContractReceivableDueAfterOneYearWeightedAverageInterestRate": 3869,
+ "ContractReceivableDueAfterRollingYearFive": 529,
"ContractReceivableDueFiveYearsOrMore": 3870,
"ContractReceivableDueFourToFiveYears": 3871,
+ "ContractReceivableDueInNextRollingTwelveMonths": 530,
"ContractReceivableDueInRemainderOfFiscalYear": 531,
+ "ContractReceivableDueInRollingYearFive": 532,
+ "ContractReceivableDueInRollingYearFour": 533,
+ "ContractReceivableDueInRollingYearThree": 534,
+ "ContractReceivableDueInRollingYearTwo": 535,
"ContractReceivableDueOneToTwoYears": 3872,
"ContractReceivableDueOneYearOrLess": 3873,
"ContractReceivableDueThreeToFourYears": 3874,
"ContractReceivableDueTwoToThreeYears": 3875,
"ContractReceivableRetainage": 3876,
+ "ContractReceivableRetainageDueAfterNextRollingTwelveMonths": 536,
"ContractReceivableRetainageDueAfterOneYear": 3877,
+ "ContractReceivableRetainageDueAfterRollingYearFive": 537,
"ContractReceivableRetainageDueFiveYearsOrMore": 3878,
"ContractReceivableRetainageDueFourToFiveYears": 3879,
+ "ContractReceivableRetainageDueInNextRollingTwelveMonths": 538,
"ContractReceivableRetainageDueInRemainderOfFiscalYear": 539,
+ "ContractReceivableRetainageDueInRollingYearFive": 540,
+ "ContractReceivableRetainageDueInRollingYearFour": 541,
+ "ContractReceivableRetainageDueInRollingYearThree": 542,
+ "ContractReceivableRetainageDueInRollingYearTwo": 543,
"ContractReceivableRetainageDueOneToTwoYears": 3880,
"ContractReceivableRetainageDueOneYearOrLess": 3881,
"ContractReceivableRetainageDueThreeToFourYears": 3882,
"ContractReceivableRetainageDueTwoToThreeYears": 3883,
- "ContractsInForceSubjectToParticipationThroughReinsurancePercentage": 3884,
- "ContractsReceivableClaimsAndUncertainAmounts": 3885,
- "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear": 3886,
- "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear": 546,
- "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear": 3887,
"ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment": 3888,
"ContractTerminationClaimsUSFederalGovernment": 3889,
- "ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations": 7165,
- "ContractuallySpecifiedServicingFeesAmount": 3890,
- "ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets": 3891,
- "ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months": 3892,
- "ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months": 3893,
- "ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess": 3894,
- "ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths": 3895,
- "ContractualObligation": 548,
- "ContractualObligationDueAfterFifthYear": 549,
- "ContractualObligationDueInFifthYear": 550,
- "ContractualObligationDueInFourthAndFifthYear": 551,
- "ContractualObligationDueInFourthYear": 552,
- "ContractualObligationDueInNextTwelveMonths": 553,
- "ContractualObligationDueInSecondAndThirdYear": 554,
- "ContractualObligationDueInSecondYear": 555,
- "ContractualObligationDueInThirdYear": 556,
- "ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear": 557,
"ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss": 6857,
"ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent": 6858,
"ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent": 6859,
@@ -24541,6 +24727,30 @@
"ContractWithCustomerRightToRecoverProduct": 6872,
"ContractWithCustomerRightToRecoverProductCurrent": 6873,
"ContractWithCustomerRightToRecoverProductNoncurrent": 6874,
+ "ContractsInForceSubjectToParticipationThroughReinsurancePercentage": 3884,
+ "ContractsReceivableClaimsAndUncertainAmounts": 3885,
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths": 544,
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear": 3886,
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths": 545,
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear": 546,
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear": 3887,
+ "ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations": 7165,
+ "ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months": 3892,
+ "ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months": 3893,
+ "ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess": 3894,
+ "ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths": 3895,
+ "ContractualObligation": 548,
+ "ContractualObligationDueAfterFifthYear": 549,
+ "ContractualObligationDueInFifthYear": 550,
+ "ContractualObligationDueInFourthAndFifthYear": 551,
+ "ContractualObligationDueInFourthYear": 552,
+ "ContractualObligationDueInNextTwelveMonths": 553,
+ "ContractualObligationDueInSecondAndThirdYear": 554,
+ "ContractualObligationDueInSecondYear": 555,
+ "ContractualObligationDueInThirdYear": 556,
+ "ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear": 557,
+ "ContractuallySpecifiedServicingFeesAmount": 3890,
+ "ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets": 3891,
"ContributionOfProperty": 3547,
"ContributionsInAidOfConstruction": 3896,
"ConversionOfStockAmountIssued1": 3412,
@@ -24571,12 +24781,8 @@
"CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment": 3901,
"CostMethodInvestmentsFairValueDisclosure": 6112,
"CostMethodInvestmentsOriginalCost": 571,
- "CostmethodInvestmentsOtherThanTemporaryImpairment": 3548,
"CostMethodInvestmentsRealizedGains": 3902,
"CostMethodInvestmentsRealizedLosses": 5965,
- "CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments": 3903,
- "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization": 9093,
- "CostOfGoodsAndServicesSold": 2695,
"CostOfGoodsAndServicesSoldAmortization": 3906,
"CostOfGoodsAndServicesSoldDepreciation": 6216,
"CostOfGoodsAndServicesSoldDepreciationAndAmortization": 3907,
@@ -24586,10 +24792,14 @@
"CostOfOtherPropertyOperatingExpense": 5712,
"CostOfPropertyRepairsAndMaintenance": 5518,
"CostOfPurchasedWater": 3917,
- "CostOfRevenue": 2697,
"CostOfServicesCatering": 3920,
"CostOfTrustAssetsSoldToPayExpenses": 574,
+ "CostmethodInvestmentsOtherThanTemporaryImpairment": 3548,
+ "CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments": 3903,
"CostsAndExpensesRelatedParty": 2959,
+ "CostsInExcessOfBillingsOnUncompletedContractsOrPrograms": 3120,
+ "CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear": 5959,
+ "CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear": 5666,
"CostsIncurredAcquisitionOfOilAndGasProperties": 575,
"CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves": 576,
"CostsIncurredAcquisitionOfUnprovedOilAndGasProperties": 577,
@@ -24597,9 +24807,6 @@
"CostsIncurredDevelopmentCosts": 7166,
"CostsIncurredExplorationCosts": 7167,
"CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities": 579,
- "CostsInExcessOfBillingsOnUncompletedContractsOrPrograms": 3120,
- "CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear": 5959,
- "CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear": 5666,
"CostsOfFranchisedOutlets": 3928,
"CostsOfFranchisorOwnedOutlets": 3929,
"CreditAndDebitCardReceivablesAtCarryingValue": 3931,
@@ -24624,12 +24831,12 @@
"CustomerFunds": 5613,
"CustomerLoyaltyProgramLiabilityCurrent": 585,
"CustomerLoyaltyProgramLiabilityNoncurrent": 586,
+ "CustomerRefundLiabilityCurrent": 3939,
+ "CustomerRefundLiabilityNoncurrent": 3940,
"CustomerRefundableFees": 7168,
"CustomerRefundableFeesProceeds": 7169,
"CustomerRefundableFeesRefundPayments1": 3344,
"CustomerRefundableFeesRevenueRecognized1": 3345,
- "CustomerRefundLiabilityCurrent": 3939,
- "CustomerRefundLiabilityNoncurrent": 3940,
"CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue": 587,
"CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged": 588,
"CustomersLiabilityForAcceptancesGross": 3941,
@@ -24669,12 +24876,14 @@
"DebtInstrumentIncreaseAccruedInterest": 7184,
"DebtInstrumentInterestRateEffectivePercentage": 7199,
"DebtInstrumentInterestRateStatedPercentage": 7195,
+ "DebtInstrumentIssuedPrincipal": 10048,
"DebtInstrumentPeriodicPayment": 7187,
"DebtInstrumentPeriodicPaymentInterest": 7194,
"DebtInstrumentPeriodicPaymentPrincipal": 7190,
"DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid": 599,
"DebtInstrumentRedemptionPricePercentage": 600,
"DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed": 601,
+ "DebtInstrumentRepaidPrincipal": 10049,
"DebtInstrumentRepurchaseAmount": 602,
"DebtInstrumentRepurchasedFaceAmount": 603,
"DebtInstrumentSinkingFundPayment": 604,
@@ -24691,17 +24900,6 @@
"DebtIssuanceCostsLineOfCreditArrangementsNet": 3351,
"DebtLongtermAndShorttermCombinedAmount": 5467,
"DebtOfSubsidiaryNotAssumed": 3946,
- "DebtorInPossessionFinancingAmountArranged": 7178,
- "DebtorInPossessionFinancingBorrowingsOutstanding": 7175,
- "DebtorInPossessionFinancingFeeOnUnusedBorrowings": 7174,
- "DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding": 7170,
- "DebtorInPossessionFinancingLettersOfCreditOutstanding": 7179,
- "DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts": 7172,
- "DebtorReorganizationItemsDischargeOfClaimsAndLiabilities": 7177,
- "DebtorReorganizationItemsEmployeeRelatedCharges": 7176,
- "DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1": 606,
- "DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees": 7173,
- "DebtorReorganizationItemsRetireeRelatedCharges": 7171,
"DebtRelatedCommitmentFeesAndDebtIssuanceCosts": 3044,
"DebtSecurities": 7533,
"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss": 9433,
@@ -24749,6 +24947,7 @@
"DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal": 9437,
"DebtSecuritiesAvailableForSaleTransferToTradingGain": 7544,
"DebtSecuritiesAvailableForSaleTransferToTradingLoss": 7547,
+ "DebtSecuritiesAvailableForSaleTransferredFromHeldToMaturityAllowanceForCreditLossAccumulatedExpense": 9945,
"DebtSecuritiesAvailableForSaleUnrealizedLossPosition": 7527,
"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss": 7528,
"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions": 7526,
@@ -24800,6 +24999,7 @@
"DebtSecuritiesHeldToMaturityFairValueNoncurrent": 9624,
"DebtSecuritiesHeldToMaturitySoldAmount": 7534,
"DebtSecuritiesHeldToMaturityTransferAmount": 7522,
+ "DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossAccumulatedExpenseReversal": 9944,
"DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense": 9440,
"DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpenseReversal": 9441,
"DebtSecuritiesHeldToMaturityWeightedAverageYield": 9625,
@@ -24810,6 +25010,17 @@
"DebtSecuritiesTradingRealizedLoss": 7540,
"DebtSecuritiesTradingRestricted": 7546,
"DebtSecuritiesTradingUnrealizedLoss": 7538,
+ "DebtorInPossessionFinancingAmountArranged": 7178,
+ "DebtorInPossessionFinancingBorrowingsOutstanding": 7175,
+ "DebtorInPossessionFinancingFeeOnUnusedBorrowings": 7174,
+ "DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding": 7170,
+ "DebtorInPossessionFinancingLettersOfCreditOutstanding": 7179,
+ "DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts": 7172,
+ "DebtorReorganizationItemsDischargeOfClaimsAndLiabilities": 7177,
+ "DebtorReorganizationItemsEmployeeRelatedCharges": 7176,
+ "DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1": 606,
+ "DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees": 7173,
+ "DebtorReorganizationItemsRetireeRelatedCharges": 7171,
"DecommissioningFundInvestments": 3947,
"DecommissioningLiabilityNoncurrent": 3948,
"DecommissioningTrustAssetsAmount": 3207,
@@ -24828,16 +25039,16 @@
"DeferredCompensationArrangementWithIndividualRecordedLiability": 3953,
"DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance": 3954,
"DeferredCompensationArrangementWithIndividualSharesIssued": 6132,
- "DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent": 3955,
"DeferredCompensationCashBasedArrangementsLiabilityCurrent": 5949,
+ "DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent": 3955,
"DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent": 6204,
"DeferredCompensationEquity": 3085,
"DeferredCompensationLiabilityClassifiedNoncurrent": 3269,
"DeferredCompensationLiabilityCurrent": 3046,
"DeferredCompensationLiabilityCurrentAndNoncurrent": 5478,
"DeferredCompensationPlanAssets": 3956,
- "DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent": 3957,
"DeferredCompensationShareBasedArrangementsLiabilityCurrent": 5489,
+ "DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent": 3957,
"DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent": 3160,
"DeferredCosts": 5630,
"DeferredCostsAndOtherAssets": 615,
@@ -24860,8 +25071,8 @@
"DeferredFinanceCostsNet": 3155,
"DeferredFinanceCostsNoncurrentGross": 3965,
"DeferredFinanceCostsNoncurrentNet": 3256,
- "DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization": 3966,
"DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1": 3352,
+ "DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization": 3966,
"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross": 6238,
"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet": 3967,
"DeferredFuelCost": 3968,
@@ -24869,16 +25080,18 @@
"DeferredGasCost": 3969,
"DeferredGasPurchasesCurrent": 3970,
"DeferredIncome": 9094,
+ "DeferredIncomeAddition": 10052,
"DeferredIncomeCurrent": 9095,
"DeferredIncomeNoncurrent": 9096,
+ "DeferredIncomeRevenueRecognized": 10053,
"DeferredIncomeTaxAssetsNet": 2639,
+ "DeferredIncomeTaxLiabilities": 617,
+ "DeferredIncomeTaxLiabilitiesNet": 2640,
"DeferredIncomeTaxesAndOtherAssetsCurrent": 3221,
"DeferredIncomeTaxesAndOtherAssetsNoncurrent": 5686,
"DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent": 5926,
"DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent": 6157,
"DeferredIncomeTaxesAndOtherTaxReceivableCurrent": 3971,
- "DeferredIncomeTaxLiabilities": 617,
- "DeferredIncomeTaxLiabilitiesNet": 2640,
"DeferredLeasingCommissions": 6050,
"DeferredLongTermLiabilityCharges": 6224,
"DeferredOfferingCosts": 5635,
@@ -25005,10 +25218,6 @@
"DeferredTaxAssetsValuationAllowance": 633,
"DeferredTaxAssetsValuationAllowanceCurrent": 634,
"DeferredTaxAssetsValuationAllowanceNoncurrent": 2812,
- "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill": 6313,
- "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets": 4002,
- "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense": 5817,
- "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets": 6321,
"DeferredTaxExpenseFromStockOptionsExercised": 635,
"DeferredTaxLiabilities": 636,
"DeferredTaxLiabilitiesCurrent": 637,
@@ -25052,6 +25261,10 @@
"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus": 650,
"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries": 651,
"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries": 652,
+ "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill": 6313,
+ "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets": 4002,
+ "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense": 5817,
+ "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets": 6321,
"DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities": 3052,
"DefinedBenefitPensionPlanLiabilitiesCurrent": 3131,
"DefinedBenefitPensionPlanLiabilitiesNoncurrent": 653,
@@ -25096,12 +25309,12 @@
"DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount": 4010,
"DefinedBenefitPlanInterestCost": 2705,
"DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets": 4011,
- "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation": 3248,
- "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets": 5762,
- "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation": 6093,
"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation": 7551,
"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets": 7550,
"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation": 7552,
+ "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation": 3248,
+ "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets": 5762,
+ "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation": 6093,
"DefinedBenefitPlanPlanAssetsBenefitsPaid": 6897,
"DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant": 6898,
"DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount": 7553,
@@ -25146,6 +25359,7 @@
"DepositAssetsPresentValueOfExpectedRecoveries": 712,
"DepositContractsAssets": 4020,
"DepositContractsLiabilities": 4021,
+ "DepositDerivativeContract": 10002,
"DepositLiabilitiesAccruedInterest": 4022,
"DepositLiabilitiesCollateralIssuedFinancialInstruments": 5470,
"DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsRecordedAsExpense": 713,
@@ -25157,6 +25371,7 @@
"DepositLiabilityCurrent": 4024,
"DepositLiabilityForeignDepositorInDomesticOffice": 9629,
"DepositLiabilityUninsured": 9630,
+ "DepositSecuritySoldShort": 10001,
"Deposits": 2856,
"DepositsAssets": 6108,
"DepositsAssetsCurrent": 5988,
@@ -25189,10 +25404,10 @@
"DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement": 729,
"DerivativeAssetFairValueOfCollateral": 731,
"DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": 732,
- "DerivativeAssetNotionalAmount": 2832,
"DerivativeAssetNotOffsetPolicyElectionDeduction": 733,
"DerivativeAssetNotSubjectToMasterNettingArrangement": 734,
"DerivativeAssetNotSubjectToMasterNettingArrangementDeduction": 735,
+ "DerivativeAssetNotionalAmount": 2832,
"DerivativeAssetNumberOfInstrumentsHeld": 4035,
"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral": 736,
"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash": 737,
@@ -25223,7 +25438,6 @@
"DerivativeCollateralObligationToReturnSecurities": 764,
"DerivativeCollateralRightToReclaimSecurities": 765,
"DerivativeCostOfHedge": 3429,
- "DerivativeCostOfHedgeNetOfCashReceived": 5567,
"DerivativeCreditRiskValuationAdjustmentDerivativeAssets": 766,
"DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities": 767,
"DerivativeExchangeRateCap1": 769,
@@ -25255,10 +25469,10 @@
"DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset": 785,
"DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement": 786,
"DerivativeLiabilityFairValueOfCollateral": 789,
- "DerivativeLiabilityNotionalAmount": 3063,
"DerivativeLiabilityNotOffsetPolicyElectionDeduction": 791,
"DerivativeLiabilityNotSubjectToMasterNettingArrangement": 792,
"DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction": 793,
+ "DerivativeLiabilityNotionalAmount": 3063,
"DerivativeLiabilityNumberOfInstrumentsHeld": 4036,
"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash": 794,
"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities": 795,
@@ -25275,12 +25489,15 @@
"DerivativeNonmonetaryNotionalAmountVolume": 807,
"DerivativeNotionalAmount": 9104,
"DerivativeNumberOfInstrumentsHeld": 808,
+ "DerivativePremiumPaid": 9997,
"DerivativePriceRiskOptionStrikePrice": 809,
- "DerivativeSwaptionInterestRate": 810,
"DerivativeSwapTypeAverageFixedPrice": 811,
"DerivativeSwapTypeAverageVariablePrice": 812,
"DerivativeSwapTypeFixedPrice": 813,
"DerivativeSwapTypeVariablePrice": 814,
+ "DerivativeSwaptionInterestRate": 810,
+ "DerivativeUnderlyingInvestmentPrincipal": 9996,
+ "DerivativeUnderlyingInvestmentShares": 9995,
"DerivativeVariableInterestRate": 815,
"DevelopmentCosts": 816,
"DevelopmentCostsCumulative": 4038,
@@ -25323,11 +25540,17 @@
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear": 9117,
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear": 9118,
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear": 9119,
+ "DirectFinancingLeaseNetInvestmentInLeaseOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff": 9979,
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear": 9120,
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear": 9121,
"DirectFinancingLeaseNetInvestmentInLeasePastDue": 9122,
"DirectFinancingLeaseNetInvestmentInLeasePurchase": 9123,
"DirectFinancingLeaseNetInvestmentInLeaseSale": 9124,
+ "DirectFinancingLeaseNetInvestmentInLeaseYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff": 9978,
+ "DirectFinancingLeaseNetInvestmentInLeaseYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff": 9977,
+ "DirectFinancingLeaseNetInvestmentInLeaseYearOneOriginatedCurrentFiscalYearWriteoff": 9974,
+ "DirectFinancingLeaseNetInvestmentInLeaseYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff": 9976,
+ "DirectFinancingLeaseNetInvestmentInLeaseYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff": 9975,
"DirectFinancingLeaseResidualValueOfLeasedAsset": 6908,
"DirectFinancingLeaseRevenue": 6909,
"DirectFinancingLeaseSellingLoss": 6910,
@@ -25355,9 +25578,9 @@
"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities": 829,
"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent": 830,
"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent": 831,
- "DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable": 6262,
"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable": 832,
"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent": 833,
+ "DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable": 6262,
"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities": 4054,
"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent": 834,
"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent": 835,
@@ -25423,15 +25646,19 @@
"DistributionMadeToLimitedPartnerDistributionsPaidPerUnit": 888,
"DistributionMadeToLimitedPartnerUnitDistribution": 889,
"DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit": 890,
+ "DistributionPayable": 10005,
"DistributionsOnMandatorilyRedeemableSecurities": 7209,
"DistributionsPerGeneralPartnershipUnitOutstanding": 4059,
"DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic": 4060,
"DistributionsPerLimitedPartnershipUnitOutstanding": 4061,
+ "DividendAndInterestReceivable": 10000,
"DividendIncomeEquitySecuritiesOperating": 7560,
"DividendIncomeOperating": 896,
- "DividendIncomeSecuritiesOperatingTaxable": 897,
+ "DividendIncomeOperatingPaidInCash": 10007,
+ "DividendIncomeOperatingPaidInKind": 10009,
"DividendIncomeSecuritiesOperatingTaxAdvantaged": 898,
"DividendIncomeSecuritiesOperatingTaxExempt": 899,
+ "DividendIncomeSecuritiesOperatingTaxable": 897,
"DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1": 4062,
"Dividends": 7214,
"DividendsAndInterestPaid": 900,
@@ -25497,12 +25724,6 @@
"EarningsPerShareBasicDistributed": 7656,
"EarningsPerShareDilutedDistributed": 3468,
"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": 907,
- "EffectiveIncomeTaxRateReconciliationBeatAmount": 9788,
- "EffectiveIncomeTaxRateReconciliationBeatPercent": 9789,
- "EffectiveIncomeTaxRateReconciliationFdiiAmount": 9790,
- "EffectiveIncomeTaxRateReconciliationFdiiPercent": 9791,
- "EffectiveIncomeTaxRateReconciliationGiltiAmount": 9792,
- "EffectiveIncomeTaxRateReconciliationGiltiPercent": 9793,
"EmbeddedDerivativeGainOnEmbeddedDerivative": 3542,
"EmbeddedDerivativeLossOnEmbeddedDerivative": 3478,
"EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity": 3100,
@@ -25571,14 +25792,24 @@
"EquityMethodInvestmentOtherThanTemporaryImpairment": 3479,
"EquityMethodInvestmentOwnershipPercentage": 7223,
"EquityMethodInvestmentQuotedMarketValue": 4114,
- "EquityMethodInvestmentsFairValueDisclosure": 3320,
"EquityMethodInvestmentSoldCarryingAmount": 3531,
+ "EquityMethodInvestmentSummarizedFinancialInformationAssets": 5893,
+ "EquityMethodInvestmentSummarizedFinancialInformationCostOfSales": 2949,
+ "EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets": 4115,
+ "EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities": 3034,
+ "EquityMethodInvestmentSummarizedFinancialInformationLiabilities": 931,
+ "EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity": 7222,
+ "EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets": 5905,
+ "EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities": 3162,
+ "EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock": 4116,
+ "EquityMethodInvestmentsFairValueDisclosure": 3320,
+ "EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee": 10054,
"EquityRestrictions": 4117,
+ "EquitySecuritiesFVNINoncurrent": 9647,
"EquitySecuritiesFvNi": 7562,
"EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue": 7563,
"EquitySecuritiesFvNiCost": 7564,
"EquitySecuritiesFvNiCurrentAndNoncurrent": 9646,
- "EquitySecuritiesFVNINoncurrent": 9647,
"EquitySecuritiesFvNiRealizedGain": 7565,
"EquitySecuritiesFvNiRealizedLoss": 7566,
"EquitySecuritiesFvNiRestricted": 7567,
@@ -25590,6 +25821,7 @@
"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount": 7573,
"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount": 7574,
"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount": 7575,
+ "EquitySecurityFvNiContractualSaleRestriction": 10037,
"EscrowDeposit": 5498,
"EscrowDepositDisbursementsRelatedToPropertyAcquisition1": 933,
"EscrowDepositsRelatedToPropertySales": 3518,
@@ -25609,6 +25841,7 @@
"ExchangeFees": 946,
"ExciseAndSalesTaxes": 3480,
"ExciseTaxesCollected": 3560,
+ "ExpenseOffsetArrangementExpenseIncrease": 10051,
"ExpenseRelatedToDistributionOrServicingAndUnderwritingFees": 947,
"ExpensesAndLossesReportingCurrencyDenominatedValue": 4126,
"ExplorationAbandonmentAndImpairmentExpense": 5463,
@@ -25622,6 +25855,13 @@
"ExtendedProductWarrantyAccrualPayments": 4131,
"ExtendedProductWarrantyAccrualWarrantiesIssued": 4132,
"ExtinguishmentOfDebtAmount": 951,
+ "FDICIndemnificationAsset": 1050,
+ "FDICIndemnificationAssetAccretionOfDiscount": 1051,
+ "FDICIndemnificationAssetAcquisitions": 1052,
+ "FDICIndemnificationAssetAdditionalEstimatedLosses": 1053,
+ "FDICIndemnificationAssetCashPaymentsReceived": 1054,
+ "FDICIndemnificationAssetDisposals": 1055,
+ "FIFOInventoryAmount": 4209,
"FacilityCosts": 4133,
"FairValueConcentrationOfRiskAccountsReceivable": 4136,
"FairValueConcentrationOfRiskCashAndCashEquivalents": 4137,
@@ -25669,12 +25909,6 @@
"FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged": 4169,
"FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue": 1048,
"FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus": 1049,
- "FDICIndemnificationAsset": 1050,
- "FDICIndemnificationAssetAccretionOfDiscount": 1051,
- "FDICIndemnificationAssetAcquisitions": 1052,
- "FDICIndemnificationAssetAdditionalEstimatedLosses": 1053,
- "FDICIndemnificationAssetCashPaymentsReceived": 1054,
- "FDICIndemnificationAssetDisposals": 1055,
"FederalDepositInsuranceCorporationPremiumExpense": 1057,
"FederalFundsPurchased": 6129,
"FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure": 4170,
@@ -25787,10 +26021,10 @@
"FederalHomeLoanBankStock": 4205,
"FederalHomeLoanBankStockAndFederalReserveBankStock": 1129,
"FederalReserveBankStock": 4206,
+ "FeeIncome": 10022,
"FeeIncomeOnAcceptancesExecuted": 4207,
"FeesAndCommissionsMortgageBankingAndServicing": 1137,
"FeesPaidOnAcceptancesResold": 4208,
- "FIFOInventoryAmount": 4209,
"FilmCosts": 4210,
"FilmCostsAmortizedInNextOperatingCycle": 4211,
"FilmMonetizedInFilmGroupAmortizationExpense": 9451,
@@ -25890,6 +26124,7 @@
"FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable": 3357,
"FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities": 4253,
"FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesExpense": 4254,
+ "FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare": 7576,
"FinancialInstrumentsOwnedAndNotPledgedAtFairValue": 4255,
"FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty": 1177,
"FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty": 1178,
@@ -25921,22 +26156,22 @@
"FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree": 1185,
"FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo": 1186,
"FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear": 1187,
- "FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare": 7576,
"FinancialLiabilitiesFairValueDisclosure": 7225,
"FinancialServicesLiabilities": 4269,
"FinancingInterestExpense": 3054,
"FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss": 9475,
"FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss": 9476,
- "FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment": 2929,
- "FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1": 1189,
- "FinancingReceivableAllowanceForCreditLossesRecovery": 1190,
- "FinancingReceivableAllowanceForCreditLossesWriteOffs": 1191,
+ "FinancingReceivableAccruedInterestModified": 9946,
+ "FinancingReceivableAfterDeferredIncomeOffset": 9125,
"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest": 9650,
"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent": 9651,
"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent": 9652,
"FinancingReceivableAllowanceForCreditLossLoanPurchased": 9796,
"FinancingReceivableAllowanceForCreditLossLoanSold": 9797,
"FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease": 9126,
+ "FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment": 2929,
+ "FinancingReceivableAllowanceForCreditLossesRecovery": 1190,
+ "FinancingReceivableAllowanceForCreditLossesWriteOffs": 1191,
"FinancingReceivableBeforeAllowanceForCreditLossAdjustableInterestRateMaturityAfterYearOne": 9655,
"FinancingReceivableBeforeAllowanceForCreditLossAdjustableInterestRateMaturityRollingAfterOneYear": 9656,
"FinancingReceivableBeforeAllowanceForCreditLossAndFee": 9128,
@@ -25969,33 +26204,48 @@
"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent": 9672,
"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess": 9803,
"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent": 9673,
+ "FinancingReceivableExcludingAccruedInterestModifiedAccumulated": 9948,
+ "FinancingReceivableExcludingAccruedInterestModifiedPast12Months": 9952,
+ "FinancingReceivableExcludingAccruedInterestModifiedPeriod": 9949,
+ "FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault": 9953,
"FinancingReceivableExcludingAccruedInterestNonaccrual": 9804,
"FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance": 9805,
"FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue": 9806,
"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear": 9674,
+ "FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff": 9985,
"FinancingReceivableExcludingAccruedInterestPurchase": 9807,
"FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate": 9808,
"FinancingReceivableExcludingAccruedInterestReclassificationToHeldForSale": 9809,
"FinancingReceivableExcludingAccruedInterestRevolving": 9675,
"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan": 9676,
"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanDuringPeriod": 9810,
+ "FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff": 9987,
+ "FinancingReceivableExcludingAccruedInterestRevolvingWriteoff": 9986,
"FinancingReceivableExcludingAccruedInterestSale": 9811,
"FinancingReceivableExcludingAccruedInterestSaleAndReclassificationToHeldForSale": 9812,
"FinancingReceivableExcludingAccruedInterestTransferToHeldForInvestmentAllowanceForCreditLossExpense": 9813,
"FinancingReceivableExcludingAccruedInterestTransferToHeldForSaleAllowanceForCreditLossExpenseReversal": 9814,
"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear": 9677,
+ "FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff": 9984,
"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear": 9678,
+ "FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff": 9983,
"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear": 9679,
+ "FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff": 9980,
"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear": 9680,
+ "FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff": 9982,
"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear": 9681,
+ "FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff": 9981,
"FinancingReceivableIndividuallyEvaluatedForImpairment": 3087,
"FinancingReceivableLoanInProcess": 9135,
+ "FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent": 9950,
+ "FinancingReceivableModificationToTotalFinancingReceivablesPercent": 9947,
"FinancingReceivableModificationsNumberOfContracts2": 1193,
"FinancingReceivableModificationsPostModificationRecordedInvestment2": 1195,
"FinancingReceivableModificationsPreModificationRecordedInvestment2": 1197,
"FinancingReceivableModificationsRecordedInvestment": 5967,
"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1": 1199,
"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1": 1201,
+ "FinancingReceivableModifiedPast12Months": 9951,
"FinancingReceivableNonaccrualInterestIncome": 9136,
"FinancingReceivableNonaccrualNoAllowance": 9137,
"FinancingReceivableNonaccrualPercentPastDue1": 6937,
@@ -26003,6 +26253,7 @@
"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear": 9139,
"FinancingReceivableOriginatedInCurrentFiscalYear": 9140,
"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear": 9141,
+ "FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff": 9959,
"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear": 9142,
"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear": 9143,
"FinancingReceivablePercentPastDue1": 6938,
@@ -26017,22 +26268,28 @@
"FinancingReceivableRevolving": 9147,
"FinancingReceivableRevolvingConvertedToTermLoan": 9477,
"FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod": 9478,
+ "FinancingReceivableRevolvingConvertedToTermLoanWriteoff": 9961,
+ "FinancingReceivableRevolvingWriteoff": 9960,
"FinancingReceivableSale": 9815,
- "FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding": 9683,
"FinancingReceivableSignificantPurchases": 4271,
"FinancingReceivableSignificantSales": 4272,
- "FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown": 3088,
"FinancingReceivableTransferToHeldForInvestmentAllowanceForCreditLossExpense": 9479,
"FinancingReceivableTransferToHeldForInvestmentValuationAllowanceExpenseReversal": 9480,
"FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal": 9481,
"FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense": 9482,
+ "FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff": 9958,
+ "FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff": 9957,
+ "FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff": 9954,
+ "FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff": 9956,
+ "FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff": 9955,
+ "FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding": 9683,
+ "FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown": 3088,
"FiniteLivedContractualRightsGross": 5563,
"FiniteLivedCoreDepositsGross": 4273,
"FiniteLivedCustomerListsGross": 4274,
"FiniteLivedCustomerRelationshipsGross": 6155,
"FiniteLivedIntangibleAssetAcquiredInPlaceLeases": 6131,
"FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross": 3101,
- "FinitelivedIntangibleAssetsAcquired1": 1203,
"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": 1204,
"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths": 1205,
"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": 1206,
@@ -26053,8 +26310,9 @@
"FiniteLivedLicenseAgreementsGross": 6188,
"FiniteLivedNoncompeteAgreementsGross": 4275,
"FiniteLivedPatentsGross": 5915,
- "FiniteLivedTrademarksGross": 4276,
"FiniteLivedTradeNamesGross": 4277,
+ "FiniteLivedTrademarksGross": 4276,
+ "FinitelivedIntangibleAssetsAcquired1": 1203,
"FixturesAndEquipmentGross": 4278,
"FlightEquipmentAccumulatedDepreciation": 5617,
"FlightEquipmentGross": 4279,
@@ -26185,12 +26443,12 @@
"GroundLeasesAccumulatedAmortization": 1262,
"GroundLeasesGross": 1263,
"GroundLeasesNet": 1264,
- "GuaranteedBenefitLiabilityNet": 3305,
- "GuaranteedInterestContracts": 4343,
"GuaranteeObligationsCurrentCarryingValue": 7234,
"GuaranteeObligationsLiquidationProceeds": 7233,
"GuaranteeObligationsLiquidationProceedsPercentage": 7236,
"GuaranteeObligationsMaximumExposure": 7235,
+ "GuaranteedBenefitLiabilityNet": 3305,
+ "GuaranteedInterestContracts": 4343,
"GuaranteesFairValueDisclosure": 4344,
"GuarantyAssets": 4345,
"GuarantyLiabilities": 4346,
@@ -26228,14 +26486,10 @@
"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount": 7238,
"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue": 7241,
"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount": 7237,
- "HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost": 2652,
"HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue": 1278,
"HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue": 1279,
- "HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost": 2653,
"HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue": 1280,
- "HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost": 2654,
"HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue": 1281,
- "HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost": 2655,
"HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue": 1282,
"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis": 1283,
"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue": 1284,
@@ -26246,14 +26500,18 @@
"HeldToMaturitySecuritiesFairValue": 4375,
"HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions": 4378,
"HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate": 4379,
+ "HeldToMaturitySecuritiesNoncurrent": 4385,
+ "HeldToMaturitySecuritiesRestricted": 4387,
+ "HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost": 2652,
+ "HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost": 2653,
+ "HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost": 2654,
+ "HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost": 2655,
"HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate": 4380,
"HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate": 4381,
"HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination": 4382,
"HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio": 1285,
"HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets": 4383,
"HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount": 4384,
- "HeldToMaturitySecuritiesNoncurrent": 4385,
- "HeldToMaturitySecuritiesRestricted": 4387,
"HeldtomaturitySecuritiesSoldAtPar": 4390,
"HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization": 9148,
"HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization": 9149,
@@ -26288,11 +26546,9 @@
"IncentiveDistributionDistributionPerUnit": 4396,
"IncentiveDistributionDistributionPerYear": 5778,
"IncentiveFeeExpense": 1301,
+ "IncentiveFeePayable": 10006,
"IncentiveFromLessor": 4397,
"IncentiveToLessee": 4398,
- "IncomeTaxesPaid": 1302,
- "IncomeTaxesReceivable": 3011,
- "IncomeTaxesReceivableNoncurrent": 4399,
"IncomeTaxExaminationEstimateOfPossibleLoss": 1303,
"IncomeTaxExaminationInterestAccrued": 5690,
"IncomeTaxExaminationPenaltiesAccrued": 5813,
@@ -26309,13 +26565,15 @@
"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance": 2717,
"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment": 3450,
"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment": 1306,
- "IncomeTaxReconciliationRepatriationOfForeignEarnings": 2833,
"IncomeTaxReconciliationTaxCredits": 1307,
"IncomeTaxReconciliationTaxCreditsForeign": 2855,
"IncomeTaxReconciliationTaxCreditsInvestment": 2963,
"IncomeTaxReconciliationTaxCreditsOther": 2964,
"IncomeTaxReconciliationTaxHolidays": 3492,
"IncomeTaxRefundsDiscontinuedOperations": 6292,
+ "IncomeTaxesPaid": 1302,
+ "IncomeTaxesReceivable": 3011,
+ "IncomeTaxesReceivableNoncurrent": 4399,
"IncreaseInCarryingAmountOfRedeemablePreferredStock": 7251,
"IncreaseInRestrictedCash": 1309,
"IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": 2656,
@@ -26334,15 +26592,15 @@
"IndefiniteLivedContractualRights": 4404,
"IndefiniteLivedDomesticSlotsAndRoutes": 4405,
"IndefiniteLivedFranchiseRights": 4406,
- "IndefinitelivedIntangibleAssetsAcquired": 1313,
"IndefiniteLivedIntangibleAssetsExcludingGoodwill": 5592,
"IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure": 1314,
"IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit": 7252,
"IndefiniteLivedInternationalSlotsAndRoutes": 4407,
"IndefiniteLivedLicenseAgreements": 4408,
"IndefiniteLivedSlotsAndRoutes": 4409,
- "IndefiniteLivedTrademarks": 4410,
"IndefiniteLivedTradeNames": 4411,
+ "IndefiniteLivedTrademarks": 4410,
+ "IndefinitelivedIntangibleAssetsAcquired": 1313,
"InducedConversionOfConvertibleDebtExpense": 3418,
"InformationTechnologyAndDataProcessing": 1315,
"InitialFranchiseFees": 4412,
@@ -26366,6 +26624,8 @@
"InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits": 1332,
"InterestAndDebtExpense": 7253,
"InterestAndDividendIncomeOperating": 1333,
+ "InterestAndDividendIncomeOperatingPaidInCash": 10012,
+ "InterestAndDividendIncomeOperatingPaidInKind": 10011,
"InterestAndDividendIncomeSecurities": 1334,
"InterestAndDividendIncomeSecuritiesAvailableForSale": 1335,
"InterestAndDividendIncomeSecuritiesHeldToMaturity": 1336,
@@ -26405,7 +26665,6 @@
"InterestBearingDomesticDepositDemand": 6153,
"InterestBearingDomesticDepositMoneyMarket": 4437,
"InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW": 4438,
- "InterestbearingDomesticDepositOther": 1363,
"InterestBearingDomesticDepositOtherTimeDeposit": 4439,
"InterestBearingDomesticDepositRetail": 4440,
"InterestBearingDomesticDepositSavings": 4441,
@@ -26425,8 +26684,8 @@
"InterestCostsCapitalizedAdjustment": 1364,
"InterestCostsIncurred": 3430,
"InterestCostsIncurredCapitalized": 3086,
- "InterestCreditedToPolicyholdersAccountBalances": 1365,
"InterestCreditedToPolicyOwnerAccount": 6939,
+ "InterestCreditedToPolicyholdersAccountBalances": 1365,
"InterestEarningAssetsAverageAmountOutstanding": 9693,
"InterestEarningDepositsInBanksAverageAmountOutstanding": 9694,
"InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities": 1368,
@@ -26463,8 +26722,8 @@
"InterestExpenseLongTermDebtAndCapitalSecurities": 1381,
"InterestExpenseMediumTermNotes": 1382,
"InterestExpenseMoneyMarketDeposits": 1383,
- "InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits": 1384,
"InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits": 1385,
+ "InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits": 1384,
"InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations": 7254,
"InterestExpenseOther": 2720,
"InterestExpenseOtherDomesticDeposits": 1386,
@@ -26494,6 +26753,8 @@
"InterestIncomeLoansToOtherFederalHomeLoanBanks": 4465,
"InterestIncomeMoneyMarketDeposits": 1406,
"InterestIncomeOperating": 2837,
+ "InterestIncomeOperatingPaidInCash": 10008,
+ "InterestIncomeOperatingPaidInKind": 10010,
"InterestIncomeOther": 1407,
"InterestIncomeOtherDomesticDeposits": 1408,
"InterestIncomePurchasedReceivables": 1409,
@@ -26503,9 +26764,9 @@
"InterestIncomeSecuritiesOtherUSGovernment": 1413,
"InterestIncomeSecuritiesPurchasedUnderAgreementsToResell": 1414,
"InterestIncomeSecuritiesStateAndMunicipal": 1415,
- "InterestIncomeSecuritiesTaxable": 1416,
"InterestIncomeSecuritiesTaxAdvantaged": 1417,
"InterestIncomeSecuritiesTaxExempt": 1418,
+ "InterestIncomeSecuritiesTaxable": 1416,
"InterestIncomeSecuritiesUSTreasury": 1419,
"InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment": 1420,
"InterestIncomeShortTermInvestmentOther": 9698,
@@ -26529,6 +26790,7 @@
"InterestReceivableAndOtherAssets": 1422,
"InterestReceivableCurrent": 5843,
"InterestReceivableNoncurrent": 4467,
+ "InterestbearingDomesticDepositOther": 1363,
"InterestsContinuedToBeHeldByTransferorFairValue": 4468,
"InterimPeriodCostsNotAllocableAmountFirstItem": 4469,
"InterimPeriodCostsNotAllocableAmountSecondItem": 4470,
@@ -26581,12 +26843,18 @@
"InventoryWorkInProcessNetOfReserves": 6061,
"InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions": 7256,
"InvestmentBankingRevenue": 7255,
+ "InvestmentBasisSpreadVariableRate": 9988,
"InvestmentBuildingAndBuildingImprovements": 6074,
"InvestmentCompanyCommittedCapital": 6940,
"InvestmentCompanyContractualFeeWaived": 6941,
"InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation": 6942,
+ "InvestmentCompanyDistributionLongTermCapitalGain": 10035,
+ "InvestmentCompanyDistributionOrdinaryIncome": 10034,
"InvestmentCompanyDistributionToShareholdersPerShare": 6943,
"InvestmentCompanyDividendDistribution": 6944,
+ "InvestmentCompanyEquitySecurityFvNiContractualSaleRestriction": 10038,
+ "InvestmentCompanyExcessExpenseReimbursable": 10027,
+ "InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement": 10016,
"InvestmentCompanyExpenseRatioAfterIncentiveAllocation": 6945,
"InvestmentCompanyExpenseRatioBeforeIncentiveAllocation": 6946,
"InvestmentCompanyExpenseRatioExcludingIncentiveFee": 6947,
@@ -26597,13 +26865,34 @@
"InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount": 6952,
"InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount": 6953,
"InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount": 6954,
+ "InvestmentCompanyForeignIncomeTaxWithheldNotReclaimable": 10036,
+ "InvestmentCompanyGainOnInvestmentInViolation": 10040,
"InvestmentCompanyGeneralPartnerAdvisoryService": 6955,
+ "InvestmentCompanyGeneralPartnerAdvisoryServiceAllocation": 10039,
+ "InvestmentCompanyIncentiveAllocationToAverageNetAssets": 10047,
"InvestmentCompanyIncentiveFeeToAverageNetAssets": 6956,
+ "InvestmentCompanyInvestmentOwnedFairValueMeasurementInput": 10059,
+ "InvestmentCompanyIssuanceOfSharesPerShare": 10024,
+ "InvestmentCompanyLossOnInvestmentInViolation": 10042,
+ "InvestmentCompanyMarketValuePerShare": 10023,
+ "InvestmentCompanyPaymentByAffiliateLossOnInvestmentInViolation": 10045,
"InvestmentCompanyPaymentByAffiliatePerShare": 6957,
+ "InvestmentCompanyPortfolioTurnover": 10026,
+ "InvestmentCompanyPurchasePremiumPerShare": 10028,
"InvestmentCompanyRedemptionFeePerShare": 6958,
"InvestmentCompanyRegistrationExpense": 6959,
+ "InvestmentCompanyRepurchaseOfSharesPerShare": 10025,
+ "InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio": 10019,
+ "InvestmentCompanySeniorSecurityStockAssetCoverageRatio": 10020,
"InvestmentCompanyShareholderServiceFeeExpense": 6960,
+ "InvestmentCompanyTotalReturnGainOnInvestmentInViolation": 10041,
+ "InvestmentCompanyTotalReturnLossOnInvestmentInViolation": 10043,
+ "InvestmentCompanyTotalReturnPaymentByAffiliateLossOnInvestmentInViolation": 10046,
"InvestmentCompanyVoluntaryFeeWaived": 6961,
+ "InvestmentCompanyVoluntaryPaymentByAffiliateLossReimbursement": 10044,
+ "InvestmentInFederalHomeLoanBankStockFairValueDisclosure": 4506,
+ "InvestmentInPhysicalCommodities": 4507,
+ "InvestmentInPhysicalCommoditiesFairValueDisclosure": 1441,
"InvestmentIncomeAmortizationOfDiscount": 5442,
"InvestmentIncomeAmortizationOfPremium": 5782,
"InvestmentIncomeDividend": 1438,
@@ -26611,19 +26900,38 @@
"InvestmentIncomeInterestAndDividend": 1440,
"InvestmentIncomeInvestmentExpense": 2893,
"InvestmentIncomeNonoperating": 2723,
- "InvestmentInFederalHomeLoanBankStockFairValueDisclosure": 4506,
- "InvestmentInPhysicalCommodities": 4507,
- "InvestmentInPhysicalCommoditiesFairValueDisclosure": 1441,
"InvestmentInterestRate": 9152,
+ "InvestmentInterestRateFloor": 9991,
+ "InvestmentInterestRatePaidInCash": 9990,
+ "InvestmentInterestRatePaidInKind": 9989,
"InvestmentOwnedAtCost": 1442,
"InvestmentOwnedBalanceContracts": 1443,
"InvestmentOwnedBalanceOtherMeasure": 1444,
"InvestmentOwnedBalancePrincipalAmount": 1445,
"InvestmentOwnedBalanceShares": 1446,
+ "InvestmentOwnedLoanedForShortSalesAtFairValue": 1447,
+ "InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet": 1449,
"InvestmentOwnedRestrictedCost": 1450,
+ "InvestmentOwnedSubjectToOptionBalanceOtherMeasure": 1451,
"InvestmentOwnedSubjectToOptionPrice": 1452,
"InvestmentOwnedUnrecognizedUnrealizedDepreciation": 3306,
+ "InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement": 1455,
+ "InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained": 1456,
"InvestmentRelatedLiabilities": 4508,
+ "InvestmentRestrictedPerUnit": 9992,
+ "InvestmentSoldNotYetPurchasedAtFairValue": 1470,
+ "InvestmentSoldNotYetPurchasedBalanceOtherMeasure": 1471,
+ "InvestmentSoldNotYetPurchasedBalancePrincipalAmount": 1472,
+ "InvestmentSoldNotYetPurchasedBalanceShares": 1473,
+ "InvestmentSoldNotYetPurchasedPercentOfNetAssets": 1480,
+ "InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet": 1481,
+ "InvestmentSoldNotYetPurchasedRestrictedCost": 1482,
+ "InvestmentSoldNotYetPurchasedSaleProceeds": 1483,
+ "InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement": 1484,
+ "InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained": 1485,
+ "InvestmentTaxCredit": 7257,
+ "InvestmentUnrestrictedEnforceableRightToAcquireDatePerUnit": 9994,
+ "InvestmentUnrestrictedPurchasePriceDatePerUnit": 9993,
"Investments": 3197,
"InvestmentsAndCash": 6165,
"InvestmentsAndOtherNoncurrentAssets": 4509,
@@ -26632,18 +26940,15 @@
"InvestmentsInAndAdvancesToAffiliatesAtFairValue": 1458,
"InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions": 1459,
"InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions": 1460,
+ "InvestmentsInAndAdvancesToAffiliatesBalanceContracts1": 1462,
+ "InvestmentsInAndAdvancesToAffiliatesBalanceOtherMeasure": 1463,
"InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount": 1464,
"InvestmentsInAndAdvancesToAffiliatesBalanceShares": 1465,
"InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome": 1466,
+ "InvestmentsInAndAdvancesToAffiliatesDividendOrInterestOther": 1467,
"InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest": 1468,
"InvestmentsInPowerAndDistributionProjects": 4510,
"InvestmentsInPowerAndDistributionProjectsFairValueDisclosure": 1469,
- "InvestmentSoldNotYetPurchasedAtFairValue": 1470,
- "InvestmentSoldNotYetPurchasedBalancePrincipalAmount": 1472,
- "InvestmentSoldNotYetPurchasedBalanceShares": 1473,
- "InvestmentSoldNotYetPurchasedPercentOfNetAssets": 1480,
- "InvestmentSoldNotYetPurchasedSaleProceeds": 1483,
- "InvestmentTaxCredit": 7257,
"IssuanceOfStockAndWarrantsForServicesOrClaims": 2830,
"JapaneseWelfarePensionInsuranceLawGovernmentSubsidies": 4514,
"JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition": 4515,
@@ -26659,25 +26964,26 @@
"JuniorSubordinatedLongTermNotes": 4518,
"JuniorSubordinatedNotes": 6094,
"JuniorSubordinatedNotesCurrent": 4519,
+ "LIFOInventoryAmount": 6168,
"Land": 6060,
"LandAndLandImprovements": 1493,
"LandAvailableForDevelopment": 4520,
"LandAvailableForSale": 4521,
"LandImprovements": 4522,
- "LandingFeesAndOtherRentals": 4523,
"LandSubjectToGroundLeases": 1494,
"LandUnderPurchaseOptionsNotRecorded": 4524,
"LandUnderPurchaseOptionsRecorded": 4525,
+ "LandingFeesAndOtherRentals": 4523,
"LateFeeIncomeGeneratedByServicingFinancialAssetsAmount": 4526,
"LeaseAndRentalExpense": 2993,
"LeaseDepositLiability": 6964,
- "LeaseholdImprovementsGross": 5657,
"LeaseIncentivePayableCurrent": 4527,
"LeaseIncentivePayableCurrentAndNoncurrent": 4528,
"LeaseIncentiveReceivable": 4529,
"LeaseIncentiveReceivableCurrent": 4530,
"LeaseIncentiveReceivableNoncurrent": 4531,
"LeaseIncome": 6965,
+ "LeaseholdImprovementsGross": 5657,
"LeasingCommissionsExpense": 1497,
"LegalFees": 2931,
"LesseeFinanceLeaseDiscountRate": 6966,
@@ -26728,7 +27034,6 @@
"LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases": 6046,
"LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases": 6047,
"LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases": 4537,
- "LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases": 1504,
"LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome": 4538,
"LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases": 1505,
"LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet": 6297,
@@ -26805,6 +27110,7 @@
"LiabilityForFuturePolicyBenefitGrossPremiumIncome": 9172,
"LiabilityForFuturePolicyBenefitInterestExpense": 9173,
"LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance": 9174,
+ "LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate": 9175,
"LiabilityForFuturePolicyBenefits": 3163,
"LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense": 4547,
"LiabilityForFuturePolicyBenefitsContractTerminations1": 3370,
@@ -26814,7 +27120,6 @@
"LiabilityForFuturePolicyBenefitsLife": 5609,
"LiabilityForFuturePolicyBenefitsOtherContracts": 6288,
"LiabilityForFuturePolicyBenefitsPaymentForBenefits": 3372,
- "LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate": 9175,
"LiabilityForPolicyholderContractDepositsInterestRate": 3373,
"LiabilityForTitleClaimsAndClaimsAdjustmentExpense": 6302,
"LiabilityForUncertainTaxPositionsCurrent": 6151,
@@ -26929,7 +27234,6 @@
"LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour": 1600,
"LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree": 1601,
"LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo": 1602,
- "LIFOInventoryAmount": 6168,
"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest": 4597,
"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest": 4598,
"LimitedLiabilityCompanyLLCPreferredUnitAuthorized": 1603,
@@ -27028,9 +27332,7 @@
"LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate": 1632,
"LongTermAccountsNotesAndLoansReceivableNetNoncurrent": 4651,
"LongTermCommercialPaperCurrent": 4652,
- "LongtermCommercialPaperCurrentAndNoncurrent": 6241,
"LongTermConstructionLoanCurrent": 4653,
- "LongtermConstructionLoanCurrentAndNoncurrent": 4654,
"LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding": 1635,
"LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired": 1636,
"LongTermContractForPurchaseOfElectricPowerEstimatedAnnualCost": 1637,
@@ -27043,10 +27345,9 @@
"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive": 1641,
"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive": 1642,
"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour": 1643,
- "LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive": 1644,
- "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree": 1645,
"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree": 1646,
"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo": 1647,
+ "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree": 1645,
"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": 1648,
"LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths": 1649,
"LongTermDebtAverageAmountOutstanding": 9701,
@@ -27070,9 +27371,6 @@
"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": 3279,
"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": 1673,
"LongTermDebtNoncurrent": 2924,
- "LongtermDebtPercentageBearingFixedInterestAmount": 4657,
- "LongtermDebtPercentageBearingVariableInterestAmount": 4659,
- "LongtermFederalHomeLoanBankAdvancesNoncurrent": 4662,
"LongTermInvestments": 3307,
"LongTermInvestmentsAndReceivablesNet": 6012,
"LongTermLineOfCredit": 5981,
@@ -27081,14 +27379,20 @@
"LongTermNotesAndLoans": 4665,
"LongTermNotesPayable": 5438,
"LongTermPollutionControlBond": 5615,
- "LongtermPollutionControlBondCurrent": 4666,
- "LongtermPollutionControlBondCurrentAndNoncurrent": 4667,
"LongTermPurchaseCommitmentAmount": 7277,
"LongTermPurchaseCommitmentMinimumEnergyVolumeRequired": 1681,
"LongTermPurchaseCommitmentMinimumMassRequired": 1682,
"LongTermPurchaseCommitmentMinimumQuantityRequired": 7278,
"LongTermPurchaseCommitmentMinimumVolumeRequired": 1683,
"LongTermTransitionBond": 4668,
+ "LongtermCommercialPaperCurrentAndNoncurrent": 6241,
+ "LongtermConstructionLoanCurrentAndNoncurrent": 4654,
+ "LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive": 1644,
+ "LongtermDebtPercentageBearingFixedInterestAmount": 4657,
+ "LongtermDebtPercentageBearingVariableInterestAmount": 4659,
+ "LongtermFederalHomeLoanBankAdvancesNoncurrent": 4662,
+ "LongtermPollutionControlBondCurrent": 4666,
+ "LongtermPollutionControlBondCurrentAndNoncurrent": 4667,
"LongtermTransitionBondCurrent": 4669,
"LongtermTransitionBondCurrentAndNoncurrent": 4670,
"LossContingencyAccrualAtCarryingValue": 7282,
@@ -27141,9 +27445,9 @@
"LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness": 4672,
"LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge": 4673,
"LossOnCashFlowHedgeIneffectiveness": 5958,
- "LossOnContracts": 5688,
"LossOnContractTermination": 4674,
"LossOnContractTerminationForDefault": 4675,
+ "LossOnContracts": 5688,
"LossOnDerivativeInstrumentsPretax": 3451,
"LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring": 5586,
"LossOnFairValueHedgeIneffectiveness": 6290,
@@ -27173,18 +27477,16 @@
"MalpracticeLossContingencyPeriodCost": 4690,
"MalpracticeLossContingencyPremiumCosts": 4691,
"MalpracticeLossContingencyReturnOfPremiums": 4692,
+ "ManagementAndServiceFeesBaseRate": 10013,
+ "ManagementAndServiceFeesIncentiveRate": 10014,
+ "ManagementAndServiceFeesRate": 10015,
"ManagementFeeExpense": 1717,
"ManagementFeePayable": 1718,
"ManagingMemberOrGeneralPartnerSubsequentDistributionAmount": 4693,
"MandatorilyRedeemablePreferredStockFairValueDisclosure": 5938,
"ManufacturingCosts": 6202,
"MarginDepositAssets": 5522,
- "MarketableSecurities": 5972,
- "MarketableSecuritiesCurrent": 6069,
- "MarketableSecuritiesNoncurrent": 4696,
"MarketDataRevenue": 1719,
- "MarketingAndAdvertisingExpense": 5620,
- "MarketingExpense": 5469,
"MarketRiskBenefitAssetAmount": 9178,
"MarketRiskBenefitAttributedFeeCollected": 9179,
"MarketRiskBenefitBenefitPayment": 9180,
@@ -27193,6 +27495,11 @@
"MarketRiskBenefitMeasurementInput": 9183,
"MarketRiskBenefitNetAmountAtRisk": 9184,
"MarketRiskBenefitReinsuranceRecoverableAfterAllowance": 9185,
+ "MarketableSecurities": 5972,
+ "MarketableSecuritiesCurrent": 6069,
+ "MarketableSecuritiesNoncurrent": 4696,
+ "MarketingAndAdvertisingExpense": 5620,
+ "MarketingExpense": 5469,
"MaterialsSuppliesAndOther": 6178,
"MaturitiesOfSeniorDebt": 5733,
"MaturitiesOfSubordinatedDebt": 5527,
@@ -27201,12 +27508,12 @@
"MediumtermNotesNoncurrent": 4703,
"MembershipsInExchangesOwned": 4705,
"MerchantMarineOperatingDifferentialSubsidy": 7584,
+ "MineReclamationAndClosingLiabilityNoncurrent": 4709,
"MineralPropertiesAccumulatedDepletion": 5940,
"MineralPropertiesAccumulatedImpairment": 3324,
"MineralPropertiesGross": 4706,
"MineralPropertiesNet": 4707,
"MineralRights": 4708,
- "MineReclamationAndClosingLiabilityNoncurrent": 4709,
"MinimumLeasePaymentsSaleLeasebackTransactions": 4710,
"MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive": 1723,
"MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive": 1724,
@@ -27243,6 +27550,9 @@
"MortgageLoansOnRealEstateRenewedAndExtendedAmount1": 1755,
"MortgageLoansOnRealEstateWritedownOrReserveAmount1": 1757,
"MortgagesHeldForSaleFairValueDisclosure": 4720,
+ "MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements": 7009,
+ "MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions": 7010,
+ "MultiemployerPlanContributionsByEmployer": 7011,
"MultiemployerPlanDecreaseInEmployerContributionDivestitureAmount": 9484,
"MultiemployerPlanDecreaseInEmployerContributionDivestiturePercentage": 9485,
"MultiemployerPlanEmployerContributionCost": 9486,
@@ -27271,6 +27581,12 @@
"MultiemployerPlanPensionSignificantFutureEmployerContributionAmount": 9509,
"MultiemployerPlanPensionSignificantPlanAsset": 9510,
"MultiemployerPlanPensionSignificantPlanContribution": 9511,
+ "MultiemployerPlansAccumulatedBenefitObligation": 1758,
+ "MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants": 1761,
+ "MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants": 1762,
+ "MultiemployerPlansMinimumContribution": 1763,
+ "MultiemployerPlansPlanAssets": 1764,
+ "MultiemployerPlansPlanContributions1": 7012,
"MultiemployerPlansWithdrawalObligation": 1766,
"MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity": 7013,
"MunicipalDebtSecuritiesAtCarryingValue": 2835,
@@ -27280,7 +27596,6 @@
"NetAmountAtRiskByProductAndGuaranteeNetAmountAtRisk": 1768,
"NetAmountAtRiskByProductAndGuaranteeSeparateAccountValue": 1771,
"NetAssetValuePerShare": 7014,
- "NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement": 1777,
"NetInvestmentHedgeDerivativeAssetsAtFairValue": 6291,
"NetInvestmentHedgeDerivativeLiabilitiesAtFairValue": 5507,
"NetInvestmentInDirectFinancingAndSalesTypeLeases": 6189,
@@ -27315,12 +27630,19 @@
"NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear": 9198,
"NetInvestmentInLeaseOriginatedInCurrentFiscalYear": 9199,
"NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear": 9200,
+ "NetInvestmentInLeaseOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff": 9967,
"NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear": 9201,
"NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear": 9202,
"NetInvestmentInLeasePastDue": 9203,
"NetInvestmentInLeasePurchase": 9204,
"NetInvestmentInLeaseSale": 9205,
+ "NetInvestmentInLeaseYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff": 9966,
+ "NetInvestmentInLeaseYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff": 9965,
+ "NetInvestmentInLeaseYearOneOriginatedCurrentFiscalYearWriteoff": 9962,
+ "NetInvestmentInLeaseYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff": 9964,
+ "NetInvestmentInLeaseYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff": 9963,
"NetRentableArea": 1778,
+ "NonRecourseDebt": 1801,
"NoncashContributionExpense": 6231,
"NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1": 5647,
"NoncashOrPartNoncashAcquisitionDebtAssumed1": 3469,
@@ -27356,7 +27678,6 @@
"NoninterestBearingDomesticDepositBrokered": 4735,
"NoninterestBearingDomesticDepositChecking": 4736,
"NoninterestBearingDomesticDepositDemand": 4737,
- "NoninterestbearingDomesticDepositOther": 1790,
"NoninterestBearingDomesticDepositRetail": 4738,
"NoninterestEarningAssetsAverageAmountOutstanding": 9714,
"NoninterestEarningLiabilitiesAverageAmountOutstanding": 9715,
@@ -27368,13 +27689,14 @@
"NoninterestExpensePrintingAndFulfillment": 1796,
"NoninterestExpenseRelatedToPerformanceFees": 1797,
"NoninterestExpenseTransferAgentAndCustodianFees": 1798,
+ "NoninterestbearingDomesticDepositOther": 1790,
"NonmonetaryTransactionGrossOperatingRevenueRecognized": 4739,
"NonpatronageSourceEarnings": 4740,
- "NonRecourseDebt": 1801,
"NontaxableInvestmentSecuritiesAverageAmountOutstanding": 9716,
"NontradeReceivables": 4741,
"NontradeReceivablesCurrent": 6133,
"NontradeReceivablesNoncurrent": 4742,
+ "NotPreviouslyRequiredFinancialSupportProvidedAmount": 4748,
"NotesAndLoansPayable": 3187,
"NotesAndLoansPayableCurrent": 3103,
"NotesAndLoansReceivableGrossCurrent": 6092,
@@ -27401,7 +27723,6 @@
"NotesReceivableRelatedPartiesNoncurrent": 5914,
"NotesReduction": 3532,
"NotionalAmountOfNonderivativeInstruments": 1806,
- "NotPreviouslyRequiredFinancialSupportProvidedAmount": 4748,
"NuclearFuelNetOfAmortization": 6027,
"NumberOfAircraftOperated": 1807,
"NumberOfBusinessesAcquired": 4749,
@@ -27426,10 +27747,10 @@
"ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized": 1814,
"OccupancyNet": 1815,
"OffBalanceSheetCreditLossLiability": 9206,
+ "OffMarketLeaseUnfavorable": 5835,
"OfferingCostsPartnershipInterests": 6219,
"OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank": 4761,
"OfficersCompensation": 3493,
- "OffMarketLeaseUnfavorable": 5835,
"OilAndGasDeliveryCommitmentsAndContractsDailyProduction": 1817,
"OilAndGasDeliveryCommitmentsAndContractsFixedPrice": 1818,
"OilAndGasJointInterestBillingReceivables": 6249,
@@ -27467,6 +27788,8 @@
"OperatingLeaseResidualValueOfLeasedAsset": 7028,
"OperatingLeaseRightOfUseAsset": 7029,
"OperatingLeaseRightOfUseAssetAmortizationExpense": 9513,
+ "OperatingLeaseVariableLeaseIncome": 7030,
+ "OperatingLeaseWeightedAverageDiscountRatePercent": 7031,
"OperatingLeasesFutureMinimumPaymentsDue": 3309,
"OperatingLeasesFutureMinimumPaymentsDueCurrent": 3250,
"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": 5787,
@@ -27506,8 +27829,6 @@
"OperatingLeasesRentExpenseMinimumRentals": 4776,
"OperatingLeasesRentExpenseNet": 3519,
"OperatingLeasesRentExpenseSubleaseRentals1": 3551,
- "OperatingLeaseVariableLeaseIncome": 7030,
- "OperatingLeaseWeightedAverageDiscountRatePercent": 7031,
"OperatingLossCarryforwards": 2908,
"OperatingLossCarryforwardsValuationAllowance": 2732,
"OperatingSupportFromAdviserAmount": 4777,
@@ -27520,8 +27841,8 @@
"OptionIndexedToIssuersEquityShares": 4779,
"OptionIndexedToIssuersEquityStrikePrice1": 1845,
"OrderFlowFees": 1846,
- "OriginationOfLoansToEmployeeStockOwnershipPlans": 4780,
"OriginationOfLoanToPurchaseCommonStock": 1848,
+ "OriginationOfLoansToEmployeeStockOwnershipPlans": 4780,
"OriginationOfNotesReceivableFromRelatedParties": 3017,
"OtherAccountsPayableAndAccruedLiabilities": 5636,
"OtherAccruedLiabilitiesCurrent": 3224,
@@ -27644,6 +27965,9 @@
"OtherRealEstateNonCoveredAdditions": 1893,
"OtherRealEstateNonCoveredDisposals": 1894,
"OtherRealEstateNonCoveredImprovements": 1895,
+ "OtherReceivableAfterAllowanceForCreditLossNoncurrent": 10056,
+ "OtherReceivableAllowanceForCreditLossNoncurrent": 10057,
+ "OtherReceivableBeforeAllowanceForCreditLossNoncurrent": 10058,
"OtherReceivables": 6070,
"OtherReceivablesFromBrokerDealersAndClearingOrganizations": 6243,
"OtherReceivablesGrossCurrent": 6005,
@@ -27753,6 +28077,9 @@
"PartnersCapitalDistributionAmountPerShare": 4868,
"PatronageRefunds": 3496,
"PatronageSourceEarnings": 1925,
+ "PayableCommonStockRedeemed": 10032,
+ "PayableInvestmentPurchase": 10004,
+ "PayablePreferredStockRedeemed": 10033,
"PayablesForCongressionallyMandatedAssessments": 4872,
"PaymentForAdministrativeFees": 1926,
"PaymentForContingentConsiderationLiabilityFinancingActivities": 7033,
@@ -27761,6 +28088,7 @@
"PaymentForIncentiveFee": 1927,
"PaymentForManagementFee": 1928,
"PaymentOfFinancingAndStockIssuanceCosts": 3036,
+ "PaymentToAcquireLifeInsurancePolicyOperatingActivities": 7036,
"PaymentsForAdvanceToAffiliate": 2818,
"PaymentsForAffordableHousingPrograms": 5541,
"PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks": 4874,
@@ -27802,6 +28130,7 @@
"PaymentsForParticipationLiabilities": 6309,
"PaymentsForPostemploymentBenefits": 3237,
"PaymentsForPreviousAcquisition": 5557,
+ "PaymentsForPurchaseOfInvestmentOperatingActivity": 10017,
"PaymentsForPurchaseOfOtherAssets1": 1938,
"PaymentsForPurchaseOfSecuritiesOperatingActivities": 5795,
"PaymentsForReinsurance": 1939,
@@ -27930,7 +28259,6 @@
"PaymentsToPurchaseOtherLoansHeldForSale": 1974,
"PaymentsToSuppliers": 5504,
"PaymentsToSuppliersAndEmployees": 4893,
- "PaymentToAcquireLifeInsurancePolicyOperatingActivities": 7036,
"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent": 5937,
"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent": 4894,
"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent": 4895,
@@ -27994,6 +28322,7 @@
"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities": 4951,
"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements": 4952,
"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged": 4953,
+ "PolicyLoansReceivable": 4957,
"PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRate": 9207,
"PolicyholderAccountBalanceBenefitPayment": 9208,
"PolicyholderAccountBalanceGuaranteedMinimumCreditRating": 9209,
@@ -28014,7 +28343,6 @@
"PolicyholderDividendsRateOnPolicyEarnings": 4955,
"PolicyholderFunds": 4956,
"PolicyholdersSurplus": 1983,
- "PolicyLoansReceivable": 4957,
"PortionOfFutureOilAndGasProductionBeingHedged": 4958,
"PostageExpense": 1984,
"PostconfirmationAccountsPayable": 7316,
@@ -28068,6 +28396,7 @@
"PostemploymentBenefitsLiabilityCurrentAndNoncurrent": 6182,
"PostemploymentBenefitsLiabilityNoncurrent": 4960,
"PostemploymentBenefitsPeriodExpense": 5525,
+ "PreOpeningCosts": 3510,
"PreconfirmationAccountsPayable": 7371,
"PreconfirmationAccruedLiabilities": 7372,
"PreconfirmationAccumulatedDepreciationAndAmortization": 7359,
@@ -28126,8 +28455,8 @@
"PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount": 9820,
"PreferredStockConvertibleSharesIssuable": 9724,
"PreferredStockDiscountOnShares": 5804,
- "PreferredStockDividendRatePercentage": 6059,
"PreferredStockDividendRatePerDollarAmount": 4961,
+ "PreferredStockDividendRatePercentage": 6059,
"PreferredStockDividendsIncomeStatementImpact": 1986,
"PreferredStockDividendsPerShareCashPaid": 5484,
"PreferredStockDividendsPerShareDeclared": 3133,
@@ -28144,12 +28473,12 @@
"PreferredStockRedemptionDiscount": 2880,
"PreferredStockRedemptionPremium": 3459,
"PreferredStockRedemptionPricePerShare": 4969,
+ "PreferredStockShareSubscriptions": 5611,
"PreferredStockSharesAuthorized": 5875,
"PreferredStockSharesIssued": 6056,
"PreferredStockSharesOutstanding": 4970,
"PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable": 5649,
"PreferredStockSharesSubscribedButUnissuedValue": 4971,
- "PreferredStockShareSubscriptions": 5611,
"PreferredStockValue": 3240,
"PreferredStockValueOutstanding": 5912,
"PreferredUnitsAuthorized": 4972,
@@ -28173,7 +28502,6 @@
"PremiumsReceivableFairValueDisclosure": 4980,
"PremiumsReceivableGross": 4981,
"PremiumsReceivableProceedsFromSaleOfReceivables": 4982,
- "PreOpeningCosts": 3510,
"PrepaidAdvertising": 4983,
"PrepaidExpenseAndOtherAssets": 5531,
"PrepaidExpenseAndOtherAssetsCurrent": 3018,
@@ -28230,6 +28558,7 @@
"PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization": 5000,
"PrincipalAmountOutstandingOnLoansManagedAndSecuritized": 2017,
"PrincipalAmountOutstandingOnLoansSecuritized": 5001,
+ "ProFormaWeightedAverageSharesOutstandingDiluted": 5051,
"ProceedsAccountsReceivablePreviouslyWrittenOffRecovery": 9220,
"ProceedsContractWithCustomerAssetPreviouslyWrittenOffRecovery": 9221,
"ProceedsDirectFinancingLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery": 9222,
@@ -28271,6 +28600,7 @@
"ProceedsFromDepositsWithOtherInstitutions": 2028,
"ProceedsFromDerivativeInstrumentFinancingActivities": 5727,
"ProceedsFromDerivativeInstrumentInvestingActivities": 2029,
+ "ProceedsFromDispositionOfInvestmentOperatingActivity": 10018,
"ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond": 5010,
"ProceedsFromDistributionsReceivedFromRealEstatePartnerships": 2030,
"ProceedsFromDivestitureOfBusinesses": 2972,
@@ -28390,8 +28720,8 @@
"ProceedsFromSaleOfInterestInCorporateUnit": 5036,
"ProceedsFromSaleOfInterestInPartnershipUnit": 5858,
"ProceedsFromSaleOfInvestmentProjects": 5808,
- "ProceedsFromSaleOfLandHeldforinvestment": 2057,
"ProceedsFromSaleOfLandHeldForUse": 5037,
+ "ProceedsFromSaleOfLandHeldforinvestment": 2057,
"ProceedsFromSaleOfLeaseReceivables": 6279,
"ProceedsFromSaleOfLoansAndLeasesHeldForInvestment": 5038,
"ProceedsFromSaleOfLoansHeldForInvestment": 2058,
@@ -28446,11 +28776,6 @@
"ProceedsNetInvestmentInLeasePreviouslyWrittenOffRecovery": 9223,
"ProceedsOfOtherLoansAndLeasesHeldForInvestment": 5045,
"ProceedsSalesTypeLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery": 9224,
- "ProductionAndDistributionCosts": 2080,
- "ProductionCosts": 2082,
- "ProductionCostsCumulative": 5046,
- "ProductionRelatedImpairmentsOrCharges": 5797,
- "ProductionTaxExpense": 2083,
"ProductLiabilityAccrualComponentAmount": 7412,
"ProductLiabilityContingencyAccrualDiscountRate": 7410,
"ProductLiabilityContingencyAccrualPresentValue": 7409,
@@ -28465,9 +28790,13 @@
"ProductWarrantyAccrualPayments": 2755,
"ProductWarrantyAccrualWarrantiesIssued": 2941,
"ProductWarrantyExpense": 2841,
+ "ProductionAndDistributionCosts": 2080,
+ "ProductionCosts": 2082,
+ "ProductionCostsCumulative": 5046,
+ "ProductionRelatedImpairmentsOrCharges": 5797,
+ "ProductionTaxExpense": 2083,
"ProfessionalAndContractServicesExpense": 2093,
"ProfessionalFees": 2094,
- "ProFormaWeightedAverageSharesOutstandingDiluted": 5051,
"ProgramRightsObligations": 2095,
"ProgramRightsObligationsCurrent": 2096,
"ProgramRightsObligationsNoncurrent": 2097,
@@ -28586,10 +28915,10 @@
"RealEstateInvestmentPropertyAccumulatedDepreciation": 3147,
"RealEstateInvestmentPropertyAtCost": 5969,
"RealEstateInvestmentPropertyNet": 3253,
+ "RealEstateInvestmentSubsidiariesCashAndOtherAssets": 5083,
"RealEstateInvestments": 5082,
"RealEstateInvestmentsJointVentures": 6205,
"RealEstateInvestmentsOther": 6180,
- "RealEstateInvestmentSubsidiariesCashAndOtherAssets": 5083,
"RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures": 5713,
"RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale": 5084,
"RealEstateOtherAcquisitions": 5845,
@@ -28602,13 +28931,19 @@
"RealEstateOwnedValuationAllowanceProvision1": 2173,
"RealEstateOwnedValuationAllowanceValuationIncrease": 2174,
"RealEstateSubsidiaryLiabilities": 5086,
- "RealEstateTaxesAndInsurance": 6121,
"RealEstateTaxExpense": 5625,
+ "RealEstateTaxesAndInsurance": 6121,
"RealEstateVariableInterestEntityBorrowings": 5087,
"RecapitalizationCosts": 3503,
"ReceivableForRecoveryOfImportDutiesNet": 5088,
"ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock": 5693,
"ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock": 3330,
+ "ReceivableInvestmentSale": 9999,
+ "ReceivableWithImputedInterestDiscount": 3157,
+ "ReceivableWithImputedInterestEffectiveYieldInterestRate": 5093,
+ "ReceivableWithImputedInterestFaceAmount": 5094,
+ "ReceivableWithImputedInterestNetAmount": 5735,
+ "ReceivableWithImputedInterestPremium": 5095,
"ReceivablesFairValueDisclosure": 5089,
"ReceivablesFromBrokersDealersAndClearingOrganizations": 3190,
"ReceivablesFromClearingOrganizations": 5856,
@@ -28617,11 +28952,6 @@
"ReceivablesLongTermContractsOrPrograms": 5091,
"ReceivablesNetCurrent": 2896,
"ReceivablesWithImputedInterestAmortizationAmount": 5092,
- "ReceivableWithImputedInterestDiscount": 3157,
- "ReceivableWithImputedInterestEffectiveYieldInterestRate": 5093,
- "ReceivableWithImputedInterestFaceAmount": 5094,
- "ReceivableWithImputedInterestNetAmount": 5735,
- "ReceivableWithImputedInterestPremium": 5095,
"ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves": 3523,
"RecordedThirdPartyEnvironmentalRecoveriesAmount": 5096,
"RecordedThirdPartyEnvironmentalRecoveriesCurrent": 5097,
@@ -28805,7 +29135,11 @@
"RestrictedInvestments": 5147,
"RestrictedInvestmentsAtFairValue": 2237,
"RestrictedInvestmentsCurrent": 6190,
+ "RestrictedInvestmentsExemptFromRegistrationAtFairValue": 2238,
+ "RestrictedInvestmentsExemptFromRegistrationPercentOfNetAssets": 2239,
"RestrictedInvestmentsNoncurrent": 5148,
+ "RestrictedInvestmentsNotExemptFromRegistrationAtFairValue": 2240,
+ "RestrictedInvestmentsNotExemptFromRegistrationPercentOfNetAssets": 2241,
"RestrictedInvestmentsPercentOfNetAssets": 2242,
"RestrictedStockAwardForfeitures": 3524,
"RestrictedStockAwardForfeituresDividends": 5526,
@@ -28887,7 +29221,6 @@
"RetentionPayableDueOneYearOrLess": 5186,
"RetentionPayableDueThreeToFourYears": 5187,
"RetentionPayableDueTwoToThreeYears": 5188,
- "RevenueNotFromContractWithCustomerExcludingInterestIncome": 9520,
"RevenueRecognitionMilestoneMethodRevenueRecognized": 5193,
"RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount": 5194,
"RevenueRecognitionSalesReturnsReserveForSalesReturns": 3436,
@@ -28899,6 +29232,9 @@
"RoyaltyExpense": 2978,
"RoyaltyGuaranteesCommitmentsAmount": 5935,
"RoyaltyIncomeNonoperating": 3462,
+ "SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense": 2319,
+ "SECScheduleIIIRealEstateInvestmentPropertyNet": 2322,
+ "SECScheduleIIIRealEstateWritedownOrReserveAmount": 2324,
"SalariesAndWages": 3443,
"SalariesWagesAndOfficersCompensation": 2279,
"SaleLeasebackTransactionAccumulatedDepreciation": 2280,
@@ -28984,11 +29320,17 @@
"SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear": 9240,
"SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear": 9241,
"SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear": 9242,
+ "SalesTypeLeaseNetInvestmentInLeaseOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff": 9973,
"SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear": 9243,
"SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear": 9244,
"SalesTypeLeaseNetInvestmentInLeasePastDue": 9245,
"SalesTypeLeaseNetInvestmentInLeasePurchase": 9246,
"SalesTypeLeaseNetInvestmentInLeaseSale": 9247,
+ "SalesTypeLeaseNetInvestmentInLeaseYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff": 9972,
+ "SalesTypeLeaseNetInvestmentInLeaseYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff": 9971,
+ "SalesTypeLeaseNetInvestmentInLeaseYearOneOriginatedCurrentFiscalYearWriteoff": 9968,
+ "SalesTypeLeaseNetInvestmentInLeaseYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff": 9970,
+ "SalesTypeLeaseNetInvestmentInLeaseYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff": 9969,
"SalesTypeLeaseResidualValueOfLeasedAsset": 7087,
"SalesTypeLeaseRevenue": 7088,
"SalesTypeLeaseUnguaranteedResidualAsset": 7089,
@@ -29008,9 +29350,6 @@
"ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiability": 2316,
"ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionReinsuranceRecoverable": 2317,
"ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenue": 2318,
- "SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense": 2319,
- "SECScheduleIIIRealEstateInvestmentPropertyNet": 2322,
- "SECScheduleIIIRealEstateWritedownOrReserveAmount": 2324,
"SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement": 2674,
"SecuredDebt": 5572,
"SecuredDebtCurrent": 2917,
@@ -29056,6 +29395,7 @@
"SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction": 2346,
"SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": 2347,
"SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure": 5983,
+ "SecuritiesPurchasedUnderAgreementToResellAllowanceForCreditLossWriteoff": 9253,
"SecuritiesPurchasedUnderAgreementsToResell": 2348,
"SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss": 9254,
"SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRecovery": 9255,
@@ -29071,7 +29411,6 @@
"SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement": 2356,
"SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction": 2357,
"SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": 2358,
- "SecuritiesPurchasedUnderAgreementToResellAllowanceForCreditLossWriteoff": 9253,
"SecuritiesReceivedAsCollateral": 5217,
"SecuritiesReceivedAsCollateralAmountForeclosed": 5218,
"SecuritiesReceivedAsCollateralAmountRepledgedAndSold": 5219,
@@ -29100,6 +29439,7 @@
"SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased": 2375,
"SecurityOwnedNotReadilyMarketableFairValue": 2376,
"SecurityOwnedNotReadilyMarketableQuotedValue": 2377,
+ "SegmentExpenditureAdditionToLongLivedAssets": 10055,
"SelfInsuranceReserve": 6104,
"SelfInsuranceReserveCurrent": 5226,
"SelfInsuranceReserveNoncurrent": 5227,
@@ -29150,13 +29490,8 @@
"SettlementLiabilitiesCurrent": 5233,
"SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount": 2407,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost": 2409,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber": 2410,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage": 2411,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate": 5234,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate": 5235,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested": 2413,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding": 2414,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested": 2415,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": 2416,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": 2417,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": 3138,
@@ -29190,7 +29525,6 @@
"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized": 2430,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": 5242,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": 3148,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": 3263,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": 3331,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": 5243,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": 3416,
@@ -29202,24 +29536,16 @@
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue": 5244,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": 2927,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": 5245,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares": 2436,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares": 2437,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue": 2438,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue": 2439,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": 2943,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": 5747,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber": 6075,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice": 5246,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": 3167,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": 5247,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": 2442,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares": 2443,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue": 2444,
- "ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum": 2445,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased": 5248,
+ "ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum": 2445,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost": 5601,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected": 5249,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent": 2446,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": 3283,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward": 5916,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear": 5250,
@@ -29228,11 +29554,9 @@
"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": 2449,
"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": 2450,
"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice": 2451,
- "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": 5251,
"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit": 5252,
"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": 5593,
"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions": 5696,
- "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1": 5253,
"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit": 5254,
"ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost": 6254,
"ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost": 5255,
@@ -29244,6 +29568,23 @@
"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate": 5260,
"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate": 5261,
"SharePrice": 2455,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber": 2410,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage": 2411,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested": 2413,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding": 2414,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested": 2415,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": 3263,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares": 2436,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares": 2437,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue": 2438,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue": 2439,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": 2442,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares": 2443,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue": 2444,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent": 2446,
+ "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": 5251,
+ "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1": 5253,
+ "SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage": 10021,
"SharesHeldInEmployeeStockOptionPlanAllocated": 6277,
"SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased": 5262,
"SharesHeldInEmployeeStockOptionPlanSuspenseShares": 5263,
@@ -29265,6 +29606,18 @@
"ShortDurationContractsDiscountedLiabilitiesDiscountRate": 5272,
"ShortDurationInsuranceContractDiscountedLiabilityDiscountForReinsurance": 7589,
"ShortDurationInsuranceContractDiscountedLiabilityDiscountNetOfReinsurance": 7591,
+ "ShortTermBankLoansAndNotesPayable": 5273,
+ "ShortTermBorrowings": 3241,
+ "ShortTermDebtInterestRateIncrease": 2459,
+ "ShortTermDebtPercentageBearingFixedInterestRate": 2460,
+ "ShortTermDebtPercentageBearingVariableInterestRate": 2461,
+ "ShortTermDebtRefinancedAmount": 7437,
+ "ShortTermInvestments": 5970,
+ "ShortTermInvestmentsOtherAverageAmountOutstanding": 9744,
+ "ShortTermLeaseCommitmentAmount": 7092,
+ "ShortTermLeaseCost": 7093,
+ "ShortTermLeasePayments": 7094,
+ "ShortTermNonBankLoansAndNotesPayable": 6172,
"ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount": 3384,
"ShortdurationInsuranceContractsDiscountedLiabilitiesInterestAccretion": 3385,
"ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight": 3386,
@@ -29279,22 +29632,10 @@
"ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo": 3395,
"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense": 3400,
"ShortdurationInsuranceContractsNumberOfReportedClaims": 3401,
- "ShortTermBankLoansAndNotesPayable": 5273,
- "ShortTermBorrowings": 3241,
"ShorttermDebtAverageOutstandingAmount": 7434,
"ShorttermDebtFairValue": 3134,
- "ShortTermDebtInterestRateIncrease": 2459,
"ShorttermDebtMaximumAmountOutstandingDuringPeriod": 7433,
"ShorttermDebtMaximumMonthendOutstandingAmount": 7435,
- "ShortTermDebtPercentageBearingFixedInterestRate": 2460,
- "ShortTermDebtPercentageBearingVariableInterestRate": 2461,
- "ShortTermDebtRefinancedAmount": 7437,
- "ShortTermInvestments": 5970,
- "ShortTermInvestmentsOtherAverageAmountOutstanding": 9744,
- "ShortTermLeaseCommitmentAmount": 7092,
- "ShortTermLeaseCost": 7093,
- "ShortTermLeasePayments": 7094,
- "ShortTermNonBankLoansAndNotesPayable": 6172,
"SignificantChangesFrachisedOutletsInOperation": 5275,
"SignificantChangesFrachisorOutletsInOperation": 5276,
"SignificantChangesFranchisesPurchasedDuringPeriod": 5964,
@@ -29316,8 +29657,8 @@
"StatutoryAccountingPracticesPortionOfExcessRetainedEarningsNotTaxed": 5286,
"StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends": 6037,
"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments": 5287,
- "StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval": 2467,
"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval": 2468,
+ "StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval": 2467,
"StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance": 5483,
"StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired": 6161,
"StatutoryCapitalAndSurplusApplyingNationalAssociationOfInsuranceCommissionersNAICPractices": 5288,
@@ -29325,9 +29666,6 @@
"StockDividendsShares": 5289,
"StockGrantedDuringPeriodValueSharebasedCompensationForfeited": 3433,
"StockGrantedDuringPeriodValueSharebasedCompensationGross": 5986,
- "StockholdersEquityAverageAmountOutstanding": 9745,
- "StockholdersEquityNoteStockSplitConversionRatio1": 2470,
- "StockholdersEquityNoteSubscriptionsReceivable": 2902,
"StockIssued1": 2834,
"StockIssuedDuringPeriodSharesAcquisitions": 7440,
"StockIssuedDuringPeriodSharesDividendReinvestmentPlan": 7458,
@@ -29363,13 +29701,16 @@
"StockOptionExercisePriceIncrease": 7593,
"StockOrUnitsAvailableForDistributions": 2480,
"StockRedeemedOrCalledDuringPeriodShares": 7441,
- "StockRepurchasedAndRetiredDuringPeriodShares": 7442,
- "StockRepurchasedDuringPeriodShares": 7443,
- "StockRepurchasedDuringPeriodValue": 2767,
"StockRepurchaseProgramAuthorizedAmount1": 2481,
"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": 5291,
"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": 2482,
"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": 5292,
+ "StockRepurchasedAndRetiredDuringPeriodShares": 7442,
+ "StockRepurchasedDuringPeriodShares": 7443,
+ "StockRepurchasedDuringPeriodValue": 2767,
+ "StockholdersEquityAverageAmountOutstanding": 9745,
+ "StockholdersEquityNoteStockSplitConversionRatio1": 2470,
+ "StockholdersEquityNoteSubscriptionsReceivable": 2902,
"SubadvisoryFeesForMutualFunds": 2483,
"SubleaseIncome": 7095,
"SubordinatedBorrowingInterestRate": 2484,
@@ -29392,7 +29733,6 @@
"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReserves": 2498,
"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums": 2499,
"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersInterestRateAtWhichDiscountComputed": 2500,
- "SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome": 2503,
"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense": 2504,
"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten": 2505,
"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense": 2506,
@@ -29409,13 +29749,17 @@
"SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense": 2509,
"SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts": 2510,
"SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves": 2511,
- "SupplementaryInsuranceInformationNetInvestmentIncome": 2512,
"SupplementaryInsuranceInformationOtherOperatingExpense": 2513,
"SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable": 2514,
"SupplementaryInsuranceInformationPremiumRevenue": 2515,
"SupplementaryInsuranceInformationPremiumsWritten": 2516,
"SupplementaryInsuranceInformationUnearnedPremiums": 2517,
"SupplementaryLeverageRatio": 7096,
+ "SupplierFinanceProgramObligation": 10060,
+ "SupplierFinanceProgramObligationCurrent": 10061,
+ "SupplierFinanceProgramObligationDecreaseSettlement": 10064,
+ "SupplierFinanceProgramObligationIncrease": 10063,
+ "SupplierFinanceProgramObligationNoncurrent": 10062,
"Supplies": 6140,
"SuppliesAndPostageExpense": 2518,
"SuppliesExpense": 2519,
@@ -29425,15 +29769,22 @@
"TangibleCapitalRequiredForCapitalAdequacy": 2521,
"TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets": 2522,
"TangibleCapitalToTangibleAssets": 2523,
- "TaxableInvestmentSecuritiesAverageAmountOutstanding": 9746,
"TaxBasisOfInvestmentsCostForIncomeTaxPurposes": 2524,
"TaxBasisOfInvestmentsGrossUnrealizedAppreciation": 2525,
"TaxBasisOfInvestmentsGrossUnrealizedDepreciation": 2526,
"TaxCreditCarryforwardAmount": 5655,
"TaxCreditCarryforwardValuationAllowance": 3039,
+ "TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax": 9267,
+ "TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxLiabilitiesProvisionalUndistributedForeignEarnings": 9268,
+ "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability": 9269,
+ "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent": 9270,
+ "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent": 9271,
+ "TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability": 9272,
+ "TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability": 9273,
"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability": 9274,
"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent": 9275,
"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent": 9276,
+ "TaxableInvestmentSecuritiesAverageAmountOutstanding": 9746,
"TaxesAndLicenses": 2528,
"TaxesExcludingIncomeAndExciseTaxes": 2529,
"TaxesOther": 2530,
@@ -29450,12 +29801,12 @@
"TemporaryEquityLiquidationPreferencePerShare": 5310,
"TemporaryEquityParOrStatedValuePerShare": 5311,
"TemporaryEquityRedemptionPricePerShare": 5312,
+ "TemporaryEquityShareSubscriptions": 5315,
"TemporaryEquitySharesAuthorized": 6076,
"TemporaryEquitySharesIssued": 6073,
"TemporaryEquitySharesOutstanding": 5313,
"TemporaryEquitySharesSubscribedButUnissued": 5314,
"TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable": 5568,
- "TemporaryEquityShareSubscriptions": 5315,
"TemporaryEquityStockIssuedDuringPeriodValueNewIssues": 3568,
"TemporaryEquityValueExcludingAdditionalPaidInCapital": 6021,
"TenantImprovements": 5316,
@@ -29564,12 +29915,12 @@
"TransferOfLoansHeldForSaleToPortfolioLoans1": 2570,
"TransferOfOtherRealEstate": 2571,
"TransferOfPortfolioLoansAndLeasesToHeldForSale1": 2572,
+ "TransferToInvestments": 2575,
+ "TransferToOtherRealEstate": 2576,
"TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount": 2573,
"TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount": 2574,
"TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds": 5361,
"TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred": 5362,
- "TransferToInvestments": 2575,
- "TransferToOtherRealEstate": 2576,
"TravelAndEntertainmentExpense": 5629,
"TreasuryStockAcquiredAverageCostPerShare": 5363,
"TreasuryStockCarryingBasis": 3295,
@@ -29588,6 +29939,8 @@
"TreasuryStockValueAcquiredParValueMethod": 3421,
"TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount": 5364,
"TrusteeFees": 5365,
+ "USGovernmentAgenciesSecuritiesAtCarryingValue": 5389,
+ "USGovernmentSecuritiesAtCarryingValue": 5390,
"UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense": 5366,
"UnamortizedDebtIssuanceExpense": 3255,
"UnamortizedDiscountsOnAcceptancesExecuted": 3264,
@@ -29615,6 +29968,7 @@
"UnderwritingExpenseRatio": 2588,
"UndistributedEarningsOfDomesticSubsidiaries": 2589,
"UndistributedEarningsOfForeignSubsidiaries": 2590,
+ "UndistributedNetRealizedGainOrLossOnSaleOfProperties": 5377,
"UnearnedESOPShares": 3217,
"UnearnedPremiums": 5703,
"UnitsOfPartnershipInterestAmount": 5378,
@@ -29670,8 +30024,6 @@
"UnusualOrInfrequentItemGainGross": 2604,
"UnusualOrInfrequentItemInsuranceProceeds": 5736,
"UnusualOrInfrequentItemLossGross": 2605,
- "USGovernmentAgenciesSecuritiesAtCarryingValue": 5389,
- "USGovernmentSecuritiesAtCarryingValue": 5390,
"UtilitiesOperatingExpense": 6109,
"UtilitiesOperatingExpenseDepreciationAndAmortization": 5392,
"UtilitiesOperatingExpenseFuelUsed": 6004,
@@ -29701,14 +30053,36 @@
"ValueAddedTaxReceivableNoncurrent": 5402,
"ValueOfBusinessAcquiredVOBA": 5720,
"VariableInterestEntityActivityBetweenVIEAndEntityPurchases": 5404,
+ "VariableInterestEntityConsolidatedAssetsCurrent": 7097,
+ "VariableInterestEntityConsolidatedAssetsCurrentNotPledged": 7098,
+ "VariableInterestEntityConsolidatedAssetsCurrentPledged": 7099,
+ "VariableInterestEntityConsolidatedAssetsNoncurrent": 7100,
+ "VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged": 7101,
+ "VariableInterestEntityConsolidatedAssetsNoncurrentPledged": 7102,
+ "VariableInterestEntityConsolidatedAssetsNotPledged": 7103,
+ "VariableInterestEntityConsolidatedAssetsPledged": 7104,
+ "VariableInterestEntityConsolidatedCarryingAmountAssets": 5884,
+ "VariableInterestEntityConsolidatedCarryingAmountLiabilities": 3332,
+ "VariableInterestEntityConsolidatedLiabilitiesCurrent": 7105,
+ "VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse": 7106,
+ "VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse": 7107,
+ "VariableInterestEntityConsolidatedLiabilitiesNoRecourse": 7111,
+ "VariableInterestEntityConsolidatedLiabilitiesNoncurrent": 7108,
+ "VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse": 7109,
+ "VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse": 7110,
+ "VariableInterestEntityConsolidatedLiabilitiesRecourse": 7112,
"VariableInterestEntityEntityMaximumLossExposureAmount": 6065,
"VariableInterestEntityFinancialOrOtherSupportAmount": 5559,
+ "VariableInterestEntityNonconsolidatedCarryingAmountAssets": 5701,
+ "VariableInterestEntityNonconsolidatedCarryingAmountLiabilities": 3149,
"VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation": 5405,
"VariableInterestEntityOwnershipPercentage": 7478,
"VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount": 9522,
"VariableLeaseCost": 7113,
"VariableLeaseIncome": 7114,
"VariableLeasePayment": 7115,
+ "VariationMarginPayableDerivative": 10003,
+ "VariationMarginReceivableDerivative": 9998,
"WarehouseAgreementBorrowings": 5406,
"WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount": 9828,
"WarrantExercisePriceDecrease": 7594,
diff --git a/arelle/plugin/validate/EFM/resources/us-gaap-rels-2024.json b/arelle/plugin/validate/EFM/resources/us-gaap-rels-2024.json
index 8678f8d1d6..dd7d855fda 100644
--- a/arelle/plugin/validate/EFM/resources/us-gaap-rels-2024.json
+++ b/arelle/plugin/validate/EFM/resources/us-gaap-rels-2024.json
@@ -17478,12 +17478,14 @@
"AccountsReceivableNoncurrentNonaccrual",
"AccountsReceivableNoncurrentNonaccrualInterestIncome",
"AccountsReceivableNoncurrentNonaccrualNoAllowance",
+ "AccountsReceivableNoncurrentNotPastDue",
"AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear",
"AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear",
"AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear",
"AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear",
"AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear",
"AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear",
+ "AccountsReceivableNoncurrentPastDue",
"AccountsReceivablePurchase",
"AccountsReceivableRelatedParties",
"AccountsReceivableRelatedPartiesCurrent",
@@ -18343,19 +18345,36 @@
"ContinuingCareRetirementCommunitiesObligationForFutureServiceAmount",
"ContinuingCareRetirementCommunitiesObligationForFutureServiceInterestRate",
"ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding",
+ "ContractReceivableDueAfterNextRollingTwelveMonths",
"ContractReceivableDueAfterOneYear",
+ "ContractReceivableDueAfterOneYearHighestInterestRate",
+ "ContractReceivableDueAfterOneYearLowestInterestRate",
+ "ContractReceivableDueAfterOneYearWeightedAverageInterestRate",
+ "ContractReceivableDueAfterRollingYearFive",
"ContractReceivableDueFiveYearsOrMore",
"ContractReceivableDueFourToFiveYears",
+ "ContractReceivableDueInNextRollingTwelveMonths",
"ContractReceivableDueInRemainderOfFiscalYear",
+ "ContractReceivableDueInRollingYearFive",
+ "ContractReceivableDueInRollingYearFour",
+ "ContractReceivableDueInRollingYearThree",
+ "ContractReceivableDueInRollingYearTwo",
"ContractReceivableDueOneToTwoYears",
"ContractReceivableDueOneYearOrLess",
"ContractReceivableDueThreeToFourYears",
"ContractReceivableDueTwoToThreeYears",
"ContractReceivableRetainage",
+ "ContractReceivableRetainageDueAfterNextRollingTwelveMonths",
"ContractReceivableRetainageDueAfterOneYear",
+ "ContractReceivableRetainageDueAfterRollingYearFive",
"ContractReceivableRetainageDueFiveYearsOrMore",
"ContractReceivableRetainageDueFourToFiveYears",
+ "ContractReceivableRetainageDueInNextRollingTwelveMonths",
"ContractReceivableRetainageDueInRemainderOfFiscalYear",
+ "ContractReceivableRetainageDueInRollingYearFive",
+ "ContractReceivableRetainageDueInRollingYearFour",
+ "ContractReceivableRetainageDueInRollingYearThree",
+ "ContractReceivableRetainageDueInRollingYearTwo",
"ContractReceivableRetainageDueOneToTwoYears",
"ContractReceivableRetainageDueOneYearOrLess",
"ContractReceivableRetainageDueThreeToFourYears",
@@ -18373,6 +18392,8 @@
"ContractWithCustomerAssetNet",
"ContractWithCustomerAssetNetCurrent",
"ContractWithCustomerAssetNetNoncurrent",
+ "ContractWithCustomerAssetNotPastDue",
+ "ContractWithCustomerAssetPastDue",
"ContractWithCustomerAssetPurchase",
"ContractWithCustomerAssetSale",
"ContractWithCustomerLiability",
@@ -18395,7 +18416,9 @@
"ContractWithCustomerRightToRecoverProductNoncurrent",
"ContractsInForceSubjectToParticipationThroughReinsurancePercentage",
"ContractsReceivableClaimsAndUncertainAmounts",
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths",
"ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear",
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths",
"ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear",
"ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear",
"ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations",
@@ -19199,6 +19222,7 @@
"DirectFinancingLeaseNetInvestmentInLeaseNonaccrual",
"DirectFinancingLeaseNetInvestmentInLeaseNonaccrualInterestIncome",
"DirectFinancingLeaseNetInvestmentInLeaseNonaccrualNoAllowance",
+ "DirectFinancingLeaseNetInvestmentInLeaseNotPastDue",
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear",
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear",
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear",
@@ -19206,6 +19230,7 @@
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff",
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear",
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear",
+ "DirectFinancingLeaseNetInvestmentInLeasePastDue",
"DirectFinancingLeaseNetInvestmentInLeasePurchase",
"DirectFinancingLeaseNetInvestmentInLeaseSale",
"DirectFinancingLeaseNetInvestmentInLeaseYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff",
@@ -19455,6 +19480,15 @@
"EquityMethodInvestmentOwnershipPercentage",
"EquityMethodInvestmentQuotedMarketValue",
"EquityMethodInvestmentSoldCarryingAmount",
+ "EquityMethodInvestmentSummarizedFinancialInformationAssets",
+ "EquityMethodInvestmentSummarizedFinancialInformationCostOfSales",
+ "EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets",
+ "EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities",
+ "EquityMethodInvestmentSummarizedFinancialInformationLiabilities",
+ "EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity",
+ "EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets",
+ "EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities",
+ "EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock",
"EquityMethodInvestmentsFairValueDisclosure",
"EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee",
"EquityRestrictions",
@@ -19815,6 +19849,7 @@
"FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss",
"FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss",
"FinancingReceivableAccruedInterestModified",
+ "FinancingReceivableAfterDeferredIncomeOffset",
"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest",
"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent",
"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent",
@@ -19914,7 +19949,9 @@
"FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice",
"FinancingReceivableReclassificationToHeldForSale",
"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing",
+ "FinancingReceivableRecordedInvestmentCurrent",
"FinancingReceivableRecordedInvestmentNonaccrualStatus",
+ "FinancingReceivableRecordedInvestmentPastDue",
"FinancingReceivableRevolving",
"FinancingReceivableRevolvingConvertedToTermLoan",
"FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod",
@@ -20110,6 +20147,8 @@
"HealthCareOrganizationHealthCareCostsGross",
"HealthCareOrganizationStopLossInsurancePremiumExpense",
"HealthCareOrganizationStopLossInsuranceRecoveries",
+ "HealthCareTrustFundAssetsLimitedAsToUseCurrent",
+ "HealthCareTrustFundAssetsLimitedAsToUseNoncurrent",
"HedgedAssetFairValueHedge",
"HedgedAssetFairValueHedgeLastOfLayerAmount",
"HedgedLiabilityFairValueHedge",
@@ -20557,16 +20596,26 @@
"InvestmentOwnedBalanceOtherMeasure",
"InvestmentOwnedBalancePrincipalAmount",
"InvestmentOwnedBalanceShares",
+ "InvestmentOwnedLoanedForShortSalesAtFairValue",
+ "InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet",
"InvestmentOwnedRestrictedCost",
+ "InvestmentOwnedSubjectToOptionBalanceOtherMeasure",
"InvestmentOwnedSubjectToOptionPrice",
"InvestmentOwnedUnrecognizedUnrealizedDepreciation",
+ "InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement",
+ "InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained",
"InvestmentRelatedLiabilities",
"InvestmentRestrictedPerUnit",
"InvestmentSoldNotYetPurchasedAtFairValue",
+ "InvestmentSoldNotYetPurchasedBalanceOtherMeasure",
"InvestmentSoldNotYetPurchasedBalancePrincipalAmount",
"InvestmentSoldNotYetPurchasedBalanceShares",
"InvestmentSoldNotYetPurchasedPercentOfNetAssets",
+ "InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet",
+ "InvestmentSoldNotYetPurchasedRestrictedCost",
"InvestmentSoldNotYetPurchasedSaleProceeds",
+ "InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement",
+ "InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained",
"InvestmentTaxCredit",
"InvestmentUnrestrictedEnforceableRightToAcquireDatePerUnit",
"InvestmentUnrestrictedPurchasePriceDatePerUnit",
@@ -20578,9 +20627,12 @@
"InvestmentsInAndAdvancesToAffiliatesAtFairValue",
"InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions",
"InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions",
+ "InvestmentsInAndAdvancesToAffiliatesBalanceContracts1",
+ "InvestmentsInAndAdvancesToAffiliatesBalanceOtherMeasure",
"InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount",
"InvestmentsInAndAdvancesToAffiliatesBalanceShares",
"InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome",
+ "InvestmentsInAndAdvancesToAffiliatesDividendOrInterestOther",
"InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest",
"InvestmentsInPowerAndDistributionProjects",
"InvestmentsInPowerAndDistributionProjectsFairValueDisclosure",
@@ -21185,6 +21237,9 @@
"MortgageLoansOnRealEstateRenewedAndExtendedAmount1",
"MortgageLoansOnRealEstateWritedownOrReserveAmount1",
"MortgagesHeldForSaleFairValueDisclosure",
+ "MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements",
+ "MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions",
+ "MultiemployerPlanContributionsByEmployer",
"MultiemployerPlanDecreaseInEmployerContributionDivestitureAmount",
"MultiemployerPlanDecreaseInEmployerContributionDivestiturePercentage",
"MultiemployerPlanEmployerContributionCost",
@@ -21213,6 +21268,12 @@
"MultiemployerPlanPensionSignificantFutureEmployerContributionAmount",
"MultiemployerPlanPensionSignificantPlanAsset",
"MultiemployerPlanPensionSignificantPlanContribution",
+ "MultiemployerPlansAccumulatedBenefitObligation",
+ "MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants",
+ "MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants",
+ "MultiemployerPlansMinimumContribution",
+ "MultiemployerPlansPlanAssets",
+ "MultiemployerPlansPlanContributions1",
"MultiemployerPlansWithdrawalObligation",
"MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity",
"MunicipalDebtSecuritiesAtCarryingValue",
@@ -21251,6 +21312,7 @@
"NetInvestmentInLeaseNonaccrualInterestIncome",
"NetInvestmentInLeaseNonaccrualNoAllowance",
"NetInvestmentInLeaseNoncurrent",
+ "NetInvestmentInLeaseNotPastDue",
"NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear",
"NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear",
"NetInvestmentInLeaseOriginatedInCurrentFiscalYear",
@@ -21258,6 +21320,7 @@
"NetInvestmentInLeaseOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff",
"NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear",
"NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear",
+ "NetInvestmentInLeasePastDue",
"NetInvestmentInLeasePurchase",
"NetInvestmentInLeaseSale",
"NetInvestmentInLeaseYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff",
@@ -21969,11 +22032,105 @@
"PolicyholdersSurplus",
"PortionOfFutureOilAndGasProductionBeingHedged",
"PostageExpense",
+ "PostconfirmationAccountsPayable",
+ "PostconfirmationAccruedLiabilities",
+ "PostconfirmationAccumulatedDepreciationAndAmortization",
+ "PostconfirmationAmortizableIntangibleAssets",
+ "PostconfirmationAssets",
+ "PostconfirmationBuildingsAndImprovements",
+ "PostconfirmationCapitalLeaseObligationsNoncurrent",
+ "PostconfirmationCashAndCashEquivalents",
+ "PostconfirmationCommonStock",
+ "PostconfirmationCurrentAssets",
+ "PostconfirmationCurrentLiabilities",
+ "PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations",
+ "PostconfirmationCurrentMaturitiesOfLongTermDebt",
+ "PostconfirmationDebtorInPossessionFinancing",
+ "PostconfirmationDeferredFinancingCosts",
+ "PostconfirmationEquipment",
+ "PostconfirmationFurnitureAndFixtures",
+ "PostconfirmationGoodwill",
+ "PostconfirmationInventories",
+ "PostconfirmationInvestments",
+ "PostconfirmationLand",
+ "PostconfirmationLeaseholdImprovements",
+ "PostconfirmationLiabilities",
+ "PostconfirmationLiabilitiesAndStockholdersEquity",
+ "PostconfirmationLiabilitiesSubjectToCompromise",
+ "PostconfirmationLongTermDebt",
+ "PostconfirmationNonamortizableIntangibleAssets",
+ "PostconfirmationNoncurrentOtherObligations",
+ "PostconfirmationOtherAssets",
+ "PostconfirmationOtherAssetsNoncurrent",
+ "PostconfirmationOtherCurrentLiabilities",
+ "PostconfirmationOtherLongTermDebt",
+ "PostconfirmationOtherNoncurrentObligations",
+ "PostconfirmationOtherPostretirementObligations",
+ "PostconfirmationOtherPropertyAndEquipment",
+ "PostconfirmationPensionObligations",
+ "PostconfirmationPostconfirmationCreditFacility",
+ "PostconfirmationPreferredAndCommonStockHeldInTreasury",
+ "PostconfirmationPreferredStock",
+ "PostconfirmationPrepaidAndOtherCurrentAssets",
+ "PostconfirmationPropertyAndEquipmentNet",
+ "PostconfirmationPropertyUnderCapitalLeaseArrangements",
+ "PostconfirmationReceivablesNet",
+ "PostconfirmationRestrictedCashAndCashEquivalentsCurrent",
+ "PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent",
+ "PostconfirmationShortTermBorrowings",
+ "PostconfirmationShortTermInvestments",
"PostemploymentBenefitsLiabilityCurrent",
"PostemploymentBenefitsLiabilityCurrentAndNoncurrent",
"PostemploymentBenefitsLiabilityNoncurrent",
"PostemploymentBenefitsPeriodExpense",
"PreOpeningCosts",
+ "PreconfirmationAccountsPayable",
+ "PreconfirmationAccruedLiabilities",
+ "PreconfirmationAccumulatedDepreciationAndAmortization",
+ "PreconfirmationAmortizableIntangibleAssetsNet",
+ "PreconfirmationAssets",
+ "PreconfirmationBuildingsAndImprovements",
+ "PreconfirmationCapitalLeaseObligationsNoncurrent",
+ "PreconfirmationCashAndCashEquivalents",
+ "PreconfirmationCommonStock",
+ "PreconfirmationCurrentAssets",
+ "PreconfirmationCurrentLiabilities",
+ "PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations",
+ "PreconfirmationCurrentMaturitiesOfLongTermDebt",
+ "PreconfirmationDebtorInPossessionFinancing",
+ "PreconfirmationDeferredFinancingCosts",
+ "PreconfirmationEquipment",
+ "PreconfirmationFurnitureAndFixtures",
+ "PreconfirmationGoodwill",
+ "PreconfirmationInventories",
+ "PreconfirmationInvestments",
+ "PreconfirmationLand",
+ "PreconfirmationLeaseholdImprovements",
+ "PreconfirmationLiabilities",
+ "PreconfirmationLiabilitiesAndStockholdersEquity",
+ "PreconfirmationLiabilitiesSubjectToCompromise",
+ "PreconfirmationLongTermDebt",
+ "PreconfirmationNonamortizableIntangibleAssets",
+ "PreconfirmationNoncurrentOtherObligations",
+ "PreconfirmationOtherAssets",
+ "PreconfirmationOtherAssetsNoncurrent",
+ "PreconfirmationOtherCurrentLiabilities",
+ "PreconfirmationOtherLongTermDebt",
+ "PreconfirmationOtherNoncurrentObligations",
+ "PreconfirmationOtherPostretirementObligations",
+ "PreconfirmationOtherPropertyAndEquipment",
+ "PreconfirmationPensionObligations",
+ "PreconfirmationPostconfirmationCreditFacility",
+ "PreconfirmationPreferredAndCommonStockHeldInTreasury",
+ "PreconfirmationPreferredStock",
+ "PreconfirmationPrepaidAndOtherCurrentAssets",
+ "PreconfirmationPropertyAndEquipmentNet",
+ "PreconfirmationPropertyUnderCapitalLeaseArrangements",
+ "PreconfirmationReceivablesNet",
+ "PreconfirmationRestrictedCashAndCashEquivalentsCurrent",
+ "PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent",
+ "PreconfirmationShortTermBorrowings",
+ "PreconfirmationShortTermInvestments",
"PreferredStockAccretionOfRedemptionDiscount",
"PreferredStockAmountOfPreferredDividendsInArrears",
"PreferredStockCapitalSharesReservedForFutureIssuance",
@@ -22558,6 +22715,8 @@
"ReinsuranceRecoverableAllowanceForCreditLossRecovery",
"ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments",
"ReinsuranceRecoverableGuaranteeBenefits",
+ "ReinsuranceRecoverableNotPastDue",
+ "ReinsuranceRecoverablePastDue",
"ReinsuranceRecoverables",
"ReinsuranceRecoverablesAllowance",
"ReinsuranceRecoverablesGross",
@@ -22663,7 +22822,11 @@
"RestrictedInvestments",
"RestrictedInvestmentsAtFairValue",
"RestrictedInvestmentsCurrent",
+ "RestrictedInvestmentsExemptFromRegistrationAtFairValue",
+ "RestrictedInvestmentsExemptFromRegistrationPercentOfNetAssets",
"RestrictedInvestmentsNoncurrent",
+ "RestrictedInvestmentsNotExemptFromRegistrationAtFairValue",
+ "RestrictedInvestmentsNotExemptFromRegistrationPercentOfNetAssets",
"RestrictedInvestmentsPercentOfNetAssets",
"RestrictedStockAwardForfeitures",
"RestrictedStockAwardForfeituresDividends",
@@ -22710,6 +22873,12 @@
"RetailLandSalesInstallmentMethodSalesValue",
"RetailLandSalesInstallmentMethodTotalCostOfSale",
"RetailLandSalesLiabilityForImprovements",
+ "RetailLandSalesMaturityOfAccountsReceivableNextRollingTwelveMonths",
+ "RetailLandSalesMaturityOfAccountsReceivableRemainderOfFiscalYear",
+ "RetailLandSalesMaturityOfAccountsReceivableRollingYearFive",
+ "RetailLandSalesMaturityOfAccountsReceivableRollingYearFour",
+ "RetailLandSalesMaturityOfAccountsReceivableRollingYearThree",
+ "RetailLandSalesMaturityOfAccountsReceivableRollingYearTwo",
"RetailLandSalesMaturityOfAccountsReceivableYearFive",
"RetailLandSalesMaturityOfAccountsReceivableYearFour",
"RetailLandSalesMaturityOfAccountsReceivableYearOne",
@@ -22739,7 +22908,6 @@
"RetentionPayableDueOneYearOrLess",
"RetentionPayableDueThreeToFourYears",
"RetentionPayableDueTwoToThreeYears",
- "RevenueNotFromContractWithCustomerExcludingInterestIncome",
"RevenueRecognitionMilestoneMethodRevenueRecognized",
"RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount",
"RevenueRecognitionSalesReturnsReserveForSalesReturns",
@@ -22834,6 +23002,7 @@
"SalesTypeLeaseNetInvestmentInLeaseNonaccrual",
"SalesTypeLeaseNetInvestmentInLeaseNonaccrualInterestIncome",
"SalesTypeLeaseNetInvestmentInLeaseNonaccrualNoAllowance",
+ "SalesTypeLeaseNetInvestmentInLeaseNotPastDue",
"SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear",
"SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear",
"SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear",
@@ -22841,6 +23010,7 @@
"SalesTypeLeaseNetInvestmentInLeaseOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff",
"SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear",
"SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear",
+ "SalesTypeLeaseNetInvestmentInLeasePastDue",
"SalesTypeLeaseNetInvestmentInLeasePurchase",
"SalesTypeLeaseNetInvestmentInLeaseSale",
"SalesTypeLeaseNetInvestmentInLeaseYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff",
@@ -23218,6 +23388,8 @@
"StockOptionExercisePriceIncrease",
"StockOrUnitsAvailableForDistributions",
"StockRedeemedOrCalledDuringPeriodShares",
+ "StockRepurchaseProgramAuthorizedAmount1",
+ "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased",
"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1",
"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased",
"StockRepurchasedAndRetiredDuringPeriodShares",
@@ -23289,6 +23461,13 @@
"TaxBasisOfInvestmentsGrossUnrealizedDepreciation",
"TaxCreditCarryforwardAmount",
"TaxCreditCarryforwardValuationAllowance",
+ "TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax",
+ "TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxLiabilitiesProvisionalUndistributedForeignEarnings",
+ "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability",
+ "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent",
+ "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent",
+ "TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability",
+ "TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability",
"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability",
"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent",
"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent",
@@ -23476,6 +23655,7 @@
"UnderwritingExpenseRatio",
"UndistributedEarningsOfDomesticSubsidiaries",
"UndistributedEarningsOfForeignSubsidiaries",
+ "UndistributedNetRealizedGainOrLossOnSaleOfProperties",
"UnearnedESOPShares",
"UnearnedPremiums",
"UnitsOfPartnershipInterestAmount",
@@ -23560,8 +23740,28 @@
"ValueAddedTaxReceivableNoncurrent",
"ValueOfBusinessAcquiredVOBA",
"VariableInterestEntityActivityBetweenVIEAndEntityPurchases",
+ "VariableInterestEntityConsolidatedAssetsCurrent",
+ "VariableInterestEntityConsolidatedAssetsCurrentNotPledged",
+ "VariableInterestEntityConsolidatedAssetsCurrentPledged",
+ "VariableInterestEntityConsolidatedAssetsNoncurrent",
+ "VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged",
+ "VariableInterestEntityConsolidatedAssetsNoncurrentPledged",
+ "VariableInterestEntityConsolidatedAssetsNotPledged",
+ "VariableInterestEntityConsolidatedAssetsPledged",
+ "VariableInterestEntityConsolidatedCarryingAmountAssets",
+ "VariableInterestEntityConsolidatedCarryingAmountLiabilities",
+ "VariableInterestEntityConsolidatedLiabilitiesCurrent",
+ "VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse",
+ "VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse",
+ "VariableInterestEntityConsolidatedLiabilitiesNoRecourse",
+ "VariableInterestEntityConsolidatedLiabilitiesNoncurrent",
+ "VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse",
+ "VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse",
+ "VariableInterestEntityConsolidatedLiabilitiesRecourse",
"VariableInterestEntityEntityMaximumLossExposureAmount",
"VariableInterestEntityFinancialOrOtherSupportAmount",
+ "VariableInterestEntityNonconsolidatedCarryingAmountAssets",
+ "VariableInterestEntityNonconsolidatedCarryingAmountLiabilities",
"VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation",
"VariableInterestEntityOwnershipPercentage",
"VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount",
@@ -23844,12 +24044,14 @@
"AccountsReceivableNoncurrentNonaccrual": 9062,
"AccountsReceivableNoncurrentNonaccrualInterestIncome": 9063,
"AccountsReceivableNoncurrentNonaccrualNoAllowance": 9064,
+ "AccountsReceivableNoncurrentNotPastDue": 9065,
"AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear": 9066,
"AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear": 9067,
"AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear": 9068,
"AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear": 9069,
"AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear": 9070,
"AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear": 9071,
+ "AccountsReceivableNoncurrentPastDue": 9072,
"AccountsReceivablePurchase": 9073,
"AccountsReceivableRelatedParties": 3107,
"AccountsReceivableRelatedPartiesCurrent": 3192,
@@ -23987,6 +24189,7 @@
"AgriculturalRelatedInventoryFeedAndSupplies": 3637,
"AgriculturalRelatedInventoryGrowingCrops": 3638,
"AgriculturalRelatedInventoryPlantMaterial": 3639,
+ "AirTrafficLiabilityCurrent": 3647,
"AircraftMaintenanceMaterialsAndRepairs": 6186,
"AircraftRental": 3640,
"AircraftRentalAndLandingFees": 3641,
@@ -23996,7 +24199,6 @@
"AirlineRelatedInventoryAircraftParts": 3645,
"AirlineRelatedInventoryNet": 3646,
"AirlineRelatedInventoryValuationReserves": 6298,
- "AirTrafficLiabilityCurrent": 3647,
"AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue": 3648,
"AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue": 3649,
"AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel": 3650,
@@ -24007,10 +24209,10 @@
"AllowanceForDoubtfulAccountsReceivableRecoveries": 251,
"AllowanceForDoubtfulAccountsReceivableWriteOffs": 252,
"AllowanceForDoubtfulOtherReceivablesCurrent": 3218,
+ "AllowanceForLoanAndLeaseLossRecoveryOfBadDebts": 253,
"AllowanceForLoanAndLeaseLossesLoansAcquired": 2998,
"AllowanceForLoanAndLeaseLossesLoansSold": 3438,
"AllowanceForLoanAndLeaseLossesRealEstate": 3194,
- "AllowanceForLoanAndLeaseLossRecoveryOfBadDebts": 253,
"AllowanceForNotesAndLoansReceivableCurrent": 3267,
"AllowanceForNotesAndLoansReceivableNoncurrent": 3333,
"AllowanceForUncollectibleCustomersLiabilityForAcceptances": 3651,
@@ -24028,8 +24230,8 @@
"AmortizationOfDeferredSalesCommissions": 6020,
"AmortizationOfESOPAward": 261,
"AmortizationOfFinancingCosts": 2685,
- "AmortizationOfLeasedAsset": 5717,
"AmortizationOfLeaseIncentives": 262,
+ "AmortizationOfLeasedAsset": 5717,
"AmortizationOfMortgageServicingRightsMSRs": 263,
"AmortizationOfNuclearFuelLease": 3653,
"AmortizationOfPowerContractsEmissionCredits": 6045,
@@ -24176,29 +24378,32 @@
"AvailableForSaleSecuritiesEquitySecurities": 3174,
"AvailableForSaleSecuritiesEquitySecuritiesCurrent": 5537,
"AvailableForSaleSecuritiesEquitySecuritiesNoncurrent": 6145,
- "AvailableforsaleSecuritiesFailedAuctionValue": 3689,
"AvailableForSaleSecuritiesGrossRealizedGains": 7149,
"AvailableForSaleSecuritiesGrossRealizedLosses": 7140,
- "AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments": 3457,
"AvailableForSaleSecuritiesGrossUnrealizedGains": 7147,
"AvailableForSaleSecuritiesGrossUnrealizedLoss": 7137,
+ "AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear": 339,
+ "AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate": 341,
+ "AvailableForSaleSecuritiesNoncurrent": 5468,
+ "AvailableForSaleSecuritiesRestricted": 7144,
+ "AvailableforsaleSecuritiesFailedAuctionValue": 3689,
+ "AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments": 3457,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1": 337,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear": 338,
- "AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear": 339,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate": 340,
- "AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate": 341,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate": 342,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination": 3690,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue": 343,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets": 344,
"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount": 3691,
- "AvailableForSaleSecuritiesNoncurrent": 5468,
- "AvailableForSaleSecuritiesRestricted": 7144,
"AvailableforsaleSecuritiesSoldAtPar": 3692,
"AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank": 2635,
"BadDebtReserveForTaxPurposesOfQualifiedLender": 348,
"BankAcceptancesExecuted": 3693,
"BankAcceptancesExecutedAndOutstanding": 3694,
+ "BankOverdrafts": 6097,
+ "BankOwnedLifeInsurance": 3695,
+ "BankOwnedLifeInsuranceIncome": 350,
"BankingRegulationCapitalConservationBufferCapitalConservedMinimum": 9378,
"BankingRegulationCapitalConservationBufferCommonEquityTierOneRiskBasedCapitalActual": 9379,
"BankingRegulationCapitalConservationBufferTierOneRiskBasedCapitalActual": 9380,
@@ -24227,9 +24432,6 @@
"BankingRegulationTierOneRiskBasedCapitalRatioUndercapitalizedMinimum": 9402,
"BankingRegulationTotalRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum": 9403,
"BankingRegulationTotalRiskBasedCapitalRatioUndercapitalizedMinimum": 9404,
- "BankOverdrafts": 6097,
- "BankOwnedLifeInsurance": 3695,
- "BankOwnedLifeInsuranceIncome": 350,
"BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt": 7160,
"BankruptcyClaimsAmountOfClaimsFiled": 7150,
"BankruptcyClaimsAmountOfClaimsSettled": 7154,
@@ -24267,8 +24469,8 @@
"BillingsInExcessOfCostNoncurrent": 3697,
"BorrowingsUnderGuaranteedInvestmentAgreements": 3698,
"BridgeLoan": 3219,
- "BrokerageCommissionsRevenue": 370,
"BrokerServiceArrangementExpenseIncrease": 10050,
+ "BrokerageCommissionsRevenue": 370,
"BuildingsAndImprovementsGross": 5881,
"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": 3334,
"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned": 3244,
@@ -24360,44 +24562,13 @@
"CapitalAccumulationPlans": 3716,
"CapitalExpenditureDiscontinuedOperations": 2636,
"CapitalExpendituresIncurredButNotYetPaid": 427,
- "CapitalizationLongtermDebtAndEquity": 428,
- "CapitalizedComputerSoftwareAccumulatedAmortization": 3042,
- "CapitalizedComputerSoftwareAdditions": 2845,
- "CapitalizedComputerSoftwareAmortization1": 3342,
- "CapitalizedComputerSoftwareGross": 5662,
- "CapitalizedComputerSoftwareNet": 6077,
- "CapitalizedContractCostAccumulatedAmortization": 6845,
- "CapitalizedContractCostAccumulatedImpairment": 6846,
- "CapitalizedContractCostGross": 6847,
- "CapitalizedContractCostNet": 6848,
- "CapitalizedContractCostNetCurrent": 7505,
- "CapitalizedContractCostNetNoncurrent": 7506,
- "CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities": 431,
- "CapitalizedCostsAssetRetirementCosts": 432,
- "CapitalizedCostsMineralInterestsInProvedProperties": 433,
- "CapitalizedCostsMineralInterestsInUnprovedProperties": 434,
- "CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization": 435,
- "CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative": 3718,
- "CapitalizedCostsOilAndGasProducingActivitiesGross": 436,
- "CapitalizedCostsOilAndGasProducingActivitiesNet": 437,
- "CapitalizedCostsProvedProperties": 438,
- "CapitalizedCostsSupportEquipmentAndFacilities": 439,
- "CapitalizedCostsUncompletedWellsEquipmentAndFacilities": 440,
- "CapitalizedCostsUnprovedProperties": 441,
- "CapitalizedCostsWellsAndRelatedEquipmentAndFacilities": 442,
- "CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves": 3719,
- "CapitalizedExploratoryWellCostChargedToExpense1": 3343,
- "CapitalizedExploratoryWellCosts": 6169,
- "CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear": 3720,
- "CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess": 3721,
- "CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers": 5931,
- "CapitalLeasedAssetsGross": 5890,
- "CapitalLeasedAssetsNoncurrentFairValueDisclosure": 446,
- "CapitalLeasedAssetsNumberOfUnits": 3722,
"CapitalLeaseObligations": 3170,
"CapitalLeaseObligationsCurrent": 2847,
"CapitalLeaseObligationsIncurred": 3020,
"CapitalLeaseObligationsNoncurrent": 5822,
+ "CapitalLeasedAssetsGross": 5890,
+ "CapitalLeasedAssetsNoncurrentFairValueDisclosure": 446,
+ "CapitalLeasedAssetsNumberOfUnits": 3722,
"CapitalLeasesBalanceSheetAssetsByMajorClassNet": 3723,
"CapitalLeasesContingentRentalPaymentsDue": 3724,
"CapitalLeasesContingentRentalPaymentsReceived": 3725,
@@ -24483,6 +24654,37 @@
"CapitalUnitsNetAmount": 475,
"CapitalUnitsOutstanding": 3761,
"CapitalUnitsTotalCostToInvestors": 3762,
+ "CapitalizationLongtermDebtAndEquity": 428,
+ "CapitalizedComputerSoftwareAccumulatedAmortization": 3042,
+ "CapitalizedComputerSoftwareAdditions": 2845,
+ "CapitalizedComputerSoftwareAmortization1": 3342,
+ "CapitalizedComputerSoftwareGross": 5662,
+ "CapitalizedComputerSoftwareNet": 6077,
+ "CapitalizedContractCostAccumulatedAmortization": 6845,
+ "CapitalizedContractCostAccumulatedImpairment": 6846,
+ "CapitalizedContractCostGross": 6847,
+ "CapitalizedContractCostNet": 6848,
+ "CapitalizedContractCostNetCurrent": 7505,
+ "CapitalizedContractCostNetNoncurrent": 7506,
+ "CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities": 431,
+ "CapitalizedCostsAssetRetirementCosts": 432,
+ "CapitalizedCostsMineralInterestsInProvedProperties": 433,
+ "CapitalizedCostsMineralInterestsInUnprovedProperties": 434,
+ "CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization": 435,
+ "CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative": 3718,
+ "CapitalizedCostsOilAndGasProducingActivitiesGross": 436,
+ "CapitalizedCostsOilAndGasProducingActivitiesNet": 437,
+ "CapitalizedCostsProvedProperties": 438,
+ "CapitalizedCostsSupportEquipmentAndFacilities": 439,
+ "CapitalizedCostsUncompletedWellsEquipmentAndFacilities": 440,
+ "CapitalizedCostsUnprovedProperties": 441,
+ "CapitalizedCostsWellsAndRelatedEquipmentAndFacilities": 442,
+ "CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves": 3719,
+ "CapitalizedExploratoryWellCostChargedToExpense1": 3343,
+ "CapitalizedExploratoryWellCosts": 6169,
+ "CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear": 3720,
+ "CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess": 3721,
+ "CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers": 5931,
"CarryingCostsPropertyAndExplorationRights": 3763,
"CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned": 6258,
"CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed": 3764,
@@ -24538,8 +24740,8 @@
"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition": 3785,
"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue": 3786,
"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet": 3787,
- "CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss": 492,
"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance": 3788,
+ "CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss": 492,
"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield": 5579,
"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion": 493,
"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions": 5859,
@@ -24557,8 +24759,8 @@
"CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition": 3797,
"CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue": 3798,
"CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet": 3799,
- "CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss": 495,
"CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance": 3800,
+ "CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss": 495,
"CertainLoansAcquiredInTransferAccretableYield": 496,
"CertainLoansAcquiredInTransferNonaccretableDifference": 3428,
"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion": 497,
@@ -24613,9 +24815,9 @@
"ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost": 7511,
"CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation": 3829,
"CollateralAlreadyPostedAggregateFairValue": 3285,
+ "CollateralSecuritiesRepledgedDeliveredOrUsed": 508,
"CollateralizedAgreements": 3834,
"CollateralizedFinancings": 6171,
- "CollateralSecuritiesRepledgedDeliveredOrUsed": 508,
"CombinedRatio": 509,
"CommercialPaper": 3298,
"CommercialPaperAtCarryingValue": 3835,
@@ -24645,6 +24847,7 @@
"CommonStockOtherSharesOutstanding": 3846,
"CommonStockOtherValueOutstanding": 6162,
"CommonStockParOrStatedValuePerShare": 5529,
+ "CommonStockShareSubscribedButUnissuedSubscriptionsReceivable": 2693,
"CommonStockSharesAuthorized": 5589,
"CommonStockSharesHeldInEmployeeTrust": 3847,
"CommonStockSharesHeldInEmployeeTrustShares": 3848,
@@ -24652,11 +24855,10 @@
"CommonStockSharesOutstanding": 3220,
"CommonStockSharesSubscribedButUnissued": 6009,
"CommonStockSharesSubscriptions": 511,
- "CommonStockShareSubscribedButUnissuedSubscriptionsReceivable": 2693,
- "CommonStocksIncludingAdditionalPaidInCapital": 513,
- "CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount": 514,
"CommonStockValue": 2983,
"CommonStockValueOutstanding": 3159,
+ "CommonStocksIncludingAdditionalPaidInCapital": 513,
+ "CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount": 514,
"CommonUnitAuthorized": 515,
"CommonUnitIssuanceValue": 516,
"CommonUnitIssued": 517,
@@ -24709,47 +24911,42 @@
"ContinuingCareRetirementCommunitiesObligationForFutureServiceAmount": 7507,
"ContinuingCareRetirementCommunitiesObligationForFutureServiceInterestRate": 7508,
"ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding": 527,
+ "ContractReceivableDueAfterNextRollingTwelveMonths": 528,
"ContractReceivableDueAfterOneYear": 3866,
+ "ContractReceivableDueAfterOneYearHighestInterestRate": 3867,
+ "ContractReceivableDueAfterOneYearLowestInterestRate": 3868,
+ "ContractReceivableDueAfterOneYearWeightedAverageInterestRate": 3869,
+ "ContractReceivableDueAfterRollingYearFive": 529,
"ContractReceivableDueFiveYearsOrMore": 3870,
"ContractReceivableDueFourToFiveYears": 3871,
+ "ContractReceivableDueInNextRollingTwelveMonths": 530,
"ContractReceivableDueInRemainderOfFiscalYear": 531,
+ "ContractReceivableDueInRollingYearFive": 532,
+ "ContractReceivableDueInRollingYearFour": 533,
+ "ContractReceivableDueInRollingYearThree": 534,
+ "ContractReceivableDueInRollingYearTwo": 535,
"ContractReceivableDueOneToTwoYears": 3872,
"ContractReceivableDueOneYearOrLess": 3873,
"ContractReceivableDueThreeToFourYears": 3874,
"ContractReceivableDueTwoToThreeYears": 3875,
"ContractReceivableRetainage": 3876,
+ "ContractReceivableRetainageDueAfterNextRollingTwelveMonths": 536,
"ContractReceivableRetainageDueAfterOneYear": 3877,
+ "ContractReceivableRetainageDueAfterRollingYearFive": 537,
"ContractReceivableRetainageDueFiveYearsOrMore": 3878,
"ContractReceivableRetainageDueFourToFiveYears": 3879,
+ "ContractReceivableRetainageDueInNextRollingTwelveMonths": 538,
"ContractReceivableRetainageDueInRemainderOfFiscalYear": 539,
+ "ContractReceivableRetainageDueInRollingYearFive": 540,
+ "ContractReceivableRetainageDueInRollingYearFour": 541,
+ "ContractReceivableRetainageDueInRollingYearThree": 542,
+ "ContractReceivableRetainageDueInRollingYearTwo": 543,
"ContractReceivableRetainageDueOneToTwoYears": 3880,
"ContractReceivableRetainageDueOneYearOrLess": 3881,
"ContractReceivableRetainageDueThreeToFourYears": 3882,
"ContractReceivableRetainageDueTwoToThreeYears": 3883,
- "ContractsInForceSubjectToParticipationThroughReinsurancePercentage": 3884,
- "ContractsReceivableClaimsAndUncertainAmounts": 3885,
- "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear": 3886,
- "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear": 546,
- "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear": 3887,
"ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment": 3888,
"ContractTerminationClaimsUSFederalGovernment": 3889,
- "ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations": 7165,
- "ContractuallySpecifiedServicingFeesAmount": 3890,
- "ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets": 3891,
- "ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months": 3892,
- "ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months": 3893,
- "ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess": 3894,
- "ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths": 3895,
- "ContractualObligation": 548,
- "ContractualObligationDueAfterFifthYear": 549,
- "ContractualObligationDueInFifthYear": 550,
- "ContractualObligationDueInFourthAndFifthYear": 551,
- "ContractualObligationDueInFourthYear": 552,
- "ContractualObligationDueInNextTwelveMonths": 553,
- "ContractualObligationDueInSecondAndThirdYear": 554,
- "ContractualObligationDueInSecondYear": 555,
- "ContractualObligationDueInThirdYear": 556,
- "ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear": 557,
"ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss": 6857,
"ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent": 6858,
"ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent": 6859,
@@ -24761,6 +24958,8 @@
"ContractWithCustomerAssetNet": 6863,
"ContractWithCustomerAssetNetCurrent": 6864,
"ContractWithCustomerAssetNetNoncurrent": 6865,
+ "ContractWithCustomerAssetNotPastDue": 9089,
+ "ContractWithCustomerAssetPastDue": 9090,
"ContractWithCustomerAssetPurchase": 9091,
"ContractWithCustomerAssetSale": 9092,
"ContractWithCustomerLiability": 6866,
@@ -24781,6 +24980,30 @@
"ContractWithCustomerRightToRecoverProduct": 6872,
"ContractWithCustomerRightToRecoverProductCurrent": 6873,
"ContractWithCustomerRightToRecoverProductNoncurrent": 6874,
+ "ContractsInForceSubjectToParticipationThroughReinsurancePercentage": 3884,
+ "ContractsReceivableClaimsAndUncertainAmounts": 3885,
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths": 544,
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear": 3886,
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths": 545,
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear": 546,
+ "ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear": 3887,
+ "ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations": 7165,
+ "ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months": 3892,
+ "ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months": 3893,
+ "ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess": 3894,
+ "ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths": 3895,
+ "ContractualObligation": 548,
+ "ContractualObligationDueAfterFifthYear": 549,
+ "ContractualObligationDueInFifthYear": 550,
+ "ContractualObligationDueInFourthAndFifthYear": 551,
+ "ContractualObligationDueInFourthYear": 552,
+ "ContractualObligationDueInNextTwelveMonths": 553,
+ "ContractualObligationDueInSecondAndThirdYear": 554,
+ "ContractualObligationDueInSecondYear": 555,
+ "ContractualObligationDueInThirdYear": 556,
+ "ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear": 557,
+ "ContractuallySpecifiedServicingFeesAmount": 3890,
+ "ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets": 3891,
"ContributionOfProperty": 3547,
"ContributionsInAidOfConstruction": 3896,
"ConversionOfStockAmountIssued1": 3412,
@@ -24811,10 +25034,8 @@
"CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment": 3901,
"CostMethodInvestmentsFairValueDisclosure": 6112,
"CostMethodInvestmentsOriginalCost": 571,
- "CostmethodInvestmentsOtherThanTemporaryImpairment": 3548,
"CostMethodInvestmentsRealizedGains": 3902,
"CostMethodInvestmentsRealizedLosses": 5965,
- "CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments": 3903,
"CostOfGoodsAndServicesSoldAmortization": 3906,
"CostOfGoodsAndServicesSoldDepreciation": 6216,
"CostOfGoodsAndServicesSoldDepreciationAndAmortization": 3907,
@@ -24826,7 +25047,12 @@
"CostOfPurchasedWater": 3917,
"CostOfServicesCatering": 3920,
"CostOfTrustAssetsSoldToPayExpenses": 574,
+ "CostmethodInvestmentsOtherThanTemporaryImpairment": 3548,
+ "CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments": 3903,
"CostsAndExpensesRelatedParty": 2959,
+ "CostsInExcessOfBillingsOnUncompletedContractsOrPrograms": 3120,
+ "CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear": 5959,
+ "CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear": 5666,
"CostsIncurredAcquisitionOfOilAndGasProperties": 575,
"CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves": 576,
"CostsIncurredAcquisitionOfUnprovedOilAndGasProperties": 577,
@@ -24834,9 +25060,6 @@
"CostsIncurredDevelopmentCosts": 7166,
"CostsIncurredExplorationCosts": 7167,
"CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities": 579,
- "CostsInExcessOfBillingsOnUncompletedContractsOrPrograms": 3120,
- "CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear": 5959,
- "CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear": 5666,
"CostsOfFranchisedOutlets": 3928,
"CostsOfFranchisorOwnedOutlets": 3929,
"CreditAndDebitCardReceivablesAtCarryingValue": 3931,
@@ -24861,12 +25084,12 @@
"CustomerFunds": 5613,
"CustomerLoyaltyProgramLiabilityCurrent": 585,
"CustomerLoyaltyProgramLiabilityNoncurrent": 586,
+ "CustomerRefundLiabilityCurrent": 3939,
+ "CustomerRefundLiabilityNoncurrent": 3940,
"CustomerRefundableFees": 7168,
"CustomerRefundableFeesProceeds": 7169,
"CustomerRefundableFeesRefundPayments1": 3344,
"CustomerRefundableFeesRevenueRecognized1": 3345,
- "CustomerRefundLiabilityCurrent": 3939,
- "CustomerRefundLiabilityNoncurrent": 3940,
"CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue": 587,
"CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged": 588,
"CustomersLiabilityForAcceptancesGross": 3941,
@@ -24930,17 +25153,6 @@
"DebtIssuanceCostsLineOfCreditArrangementsNet": 3351,
"DebtLongtermAndShorttermCombinedAmount": 5467,
"DebtOfSubsidiaryNotAssumed": 3946,
- "DebtorInPossessionFinancingAmountArranged": 7178,
- "DebtorInPossessionFinancingBorrowingsOutstanding": 7175,
- "DebtorInPossessionFinancingFeeOnUnusedBorrowings": 7174,
- "DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding": 7170,
- "DebtorInPossessionFinancingLettersOfCreditOutstanding": 7179,
- "DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts": 7172,
- "DebtorReorganizationItemsDischargeOfClaimsAndLiabilities": 7177,
- "DebtorReorganizationItemsEmployeeRelatedCharges": 7176,
- "DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1": 606,
- "DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees": 7173,
- "DebtorReorganizationItemsRetireeRelatedCharges": 7171,
"DebtRelatedCommitmentFeesAndDebtIssuanceCosts": 3044,
"DebtSecurities": 7533,
"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss": 9433,
@@ -24984,11 +25196,11 @@
"DebtSecuritiesAvailableForSaleRealizedGain": 7543,
"DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment": 7531,
"DebtSecuritiesAvailableForSaleRestricted": 7532,
- "DebtSecuritiesAvailableForSaleTransferredFromHeldToMaturityAllowanceForCreditLossAccumulatedExpense": 9945,
"DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpense": 9436,
"DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal": 9437,
"DebtSecuritiesAvailableForSaleTransferToTradingGain": 7544,
"DebtSecuritiesAvailableForSaleTransferToTradingLoss": 7547,
+ "DebtSecuritiesAvailableForSaleTransferredFromHeldToMaturityAllowanceForCreditLossAccumulatedExpense": 9945,
"DebtSecuritiesAvailableForSaleUnrealizedLossPosition": 7527,
"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss": 7528,
"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions": 7526,
@@ -25051,6 +25263,17 @@
"DebtSecuritiesTradingRealizedLoss": 7540,
"DebtSecuritiesTradingRestricted": 7546,
"DebtSecuritiesTradingUnrealizedLoss": 7538,
+ "DebtorInPossessionFinancingAmountArranged": 7178,
+ "DebtorInPossessionFinancingBorrowingsOutstanding": 7175,
+ "DebtorInPossessionFinancingFeeOnUnusedBorrowings": 7174,
+ "DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding": 7170,
+ "DebtorInPossessionFinancingLettersOfCreditOutstanding": 7179,
+ "DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts": 7172,
+ "DebtorReorganizationItemsDischargeOfClaimsAndLiabilities": 7177,
+ "DebtorReorganizationItemsEmployeeRelatedCharges": 7176,
+ "DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1": 606,
+ "DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees": 7173,
+ "DebtorReorganizationItemsRetireeRelatedCharges": 7171,
"DecommissioningFundInvestments": 3947,
"DecommissioningLiabilityNoncurrent": 3948,
"DecommissioningTrustAssetsAmount": 3207,
@@ -25069,16 +25292,16 @@
"DeferredCompensationArrangementWithIndividualRecordedLiability": 3953,
"DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance": 3954,
"DeferredCompensationArrangementWithIndividualSharesIssued": 6132,
- "DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent": 3955,
"DeferredCompensationCashBasedArrangementsLiabilityCurrent": 5949,
+ "DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent": 3955,
"DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent": 6204,
"DeferredCompensationEquity": 3085,
"DeferredCompensationLiabilityClassifiedNoncurrent": 3269,
"DeferredCompensationLiabilityCurrent": 3046,
"DeferredCompensationLiabilityCurrentAndNoncurrent": 5478,
"DeferredCompensationPlanAssets": 3956,
- "DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent": 3957,
"DeferredCompensationShareBasedArrangementsLiabilityCurrent": 5489,
+ "DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent": 3957,
"DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent": 3160,
"DeferredCosts": 5630,
"DeferredCostsAndOtherAssets": 615,
@@ -25101,8 +25324,8 @@
"DeferredFinanceCostsNet": 3155,
"DeferredFinanceCostsNoncurrentGross": 3965,
"DeferredFinanceCostsNoncurrentNet": 3256,
- "DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization": 3966,
"DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1": 3352,
+ "DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization": 3966,
"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross": 6238,
"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet": 3967,
"DeferredFuelCost": 3968,
@@ -25115,13 +25338,13 @@
"DeferredIncomeNoncurrent": 9096,
"DeferredIncomeRevenueRecognized": 10053,
"DeferredIncomeTaxAssetsNet": 2639,
+ "DeferredIncomeTaxLiabilities": 617,
+ "DeferredIncomeTaxLiabilitiesNet": 2640,
"DeferredIncomeTaxesAndOtherAssetsCurrent": 3221,
"DeferredIncomeTaxesAndOtherAssetsNoncurrent": 5686,
"DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent": 5926,
"DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent": 6157,
"DeferredIncomeTaxesAndOtherTaxReceivableCurrent": 3971,
- "DeferredIncomeTaxLiabilities": 617,
- "DeferredIncomeTaxLiabilitiesNet": 2640,
"DeferredLeasingCommissions": 6050,
"DeferredLongTermLiabilityCharges": 6224,
"DeferredOfferingCosts": 5635,
@@ -25248,10 +25471,6 @@
"DeferredTaxAssetsValuationAllowance": 633,
"DeferredTaxAssetsValuationAllowanceCurrent": 634,
"DeferredTaxAssetsValuationAllowanceNoncurrent": 2812,
- "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill": 6313,
- "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets": 4002,
- "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense": 5817,
- "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets": 6321,
"DeferredTaxExpenseFromStockOptionsExercised": 635,
"DeferredTaxLiabilities": 636,
"DeferredTaxLiabilitiesCurrent": 637,
@@ -25295,6 +25514,10 @@
"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus": 650,
"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries": 651,
"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries": 652,
+ "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill": 6313,
+ "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets": 4002,
+ "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense": 5817,
+ "DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets": 6321,
"DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities": 3052,
"DefinedBenefitPensionPlanLiabilitiesCurrent": 3131,
"DefinedBenefitPensionPlanLiabilitiesNoncurrent": 653,
@@ -25339,12 +25562,12 @@
"DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount": 4010,
"DefinedBenefitPlanInterestCost": 2705,
"DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets": 4011,
- "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation": 3248,
- "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets": 5762,
- "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation": 6093,
"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation": 7551,
"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets": 7550,
"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation": 7552,
+ "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation": 3248,
+ "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets": 5762,
+ "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation": 6093,
"DefinedBenefitPlanPlanAssetsBenefitsPaid": 6897,
"DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant": 6898,
"DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount": 7553,
@@ -25401,12 +25624,12 @@
"DepositLiabilityCurrent": 4024,
"DepositLiabilityForeignDepositorInDomesticOffice": 9629,
"DepositLiabilityUninsured": 9630,
+ "DepositSecuritySoldShort": 10001,
"Deposits": 2856,
"DepositsAssets": 6108,
"DepositsAssetsCurrent": 5988,
"DepositsAssetsNoncurrent": 6072,
"DepositsDomestic": 4025,
- "DepositSecuritySoldShort": 10001,
"DepositsFairValueDisclosure": 2914,
"DepositsForeign": 4026,
"DepositsMoneyMarketDeposits": 5906,
@@ -25434,10 +25657,10 @@
"DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement": 729,
"DerivativeAssetFairValueOfCollateral": 731,
"DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": 732,
- "DerivativeAssetNotionalAmount": 2832,
"DerivativeAssetNotOffsetPolicyElectionDeduction": 733,
"DerivativeAssetNotSubjectToMasterNettingArrangement": 734,
"DerivativeAssetNotSubjectToMasterNettingArrangementDeduction": 735,
+ "DerivativeAssetNotionalAmount": 2832,
"DerivativeAssetNumberOfInstrumentsHeld": 4035,
"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral": 736,
"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash": 737,
@@ -25499,10 +25722,10 @@
"DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset": 785,
"DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement": 786,
"DerivativeLiabilityFairValueOfCollateral": 789,
- "DerivativeLiabilityNotionalAmount": 3063,
"DerivativeLiabilityNotOffsetPolicyElectionDeduction": 791,
"DerivativeLiabilityNotSubjectToMasterNettingArrangement": 792,
"DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction": 793,
+ "DerivativeLiabilityNotionalAmount": 3063,
"DerivativeLiabilityNumberOfInstrumentsHeld": 4036,
"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash": 794,
"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities": 795,
@@ -25521,11 +25744,11 @@
"DerivativeNumberOfInstrumentsHeld": 808,
"DerivativePremiumPaid": 9997,
"DerivativePriceRiskOptionStrikePrice": 809,
- "DerivativeSwaptionInterestRate": 810,
"DerivativeSwapTypeAverageFixedPrice": 811,
"DerivativeSwapTypeAverageVariablePrice": 812,
"DerivativeSwapTypeFixedPrice": 813,
"DerivativeSwapTypeVariablePrice": 814,
+ "DerivativeSwaptionInterestRate": 810,
"DerivativeUnderlyingInvestmentPrincipal": 9996,
"DerivativeUnderlyingInvestmentShares": 9995,
"DerivativeVariableInterestRate": 815,
@@ -25565,6 +25788,7 @@
"DirectFinancingLeaseNetInvestmentInLeaseNonaccrual": 9112,
"DirectFinancingLeaseNetInvestmentInLeaseNonaccrualInterestIncome": 9113,
"DirectFinancingLeaseNetInvestmentInLeaseNonaccrualNoAllowance": 9114,
+ "DirectFinancingLeaseNetInvestmentInLeaseNotPastDue": 9115,
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear": 9116,
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear": 9117,
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear": 9118,
@@ -25572,6 +25796,7 @@
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff": 9979,
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear": 9120,
"DirectFinancingLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear": 9121,
+ "DirectFinancingLeaseNetInvestmentInLeasePastDue": 9122,
"DirectFinancingLeaseNetInvestmentInLeasePurchase": 9123,
"DirectFinancingLeaseNetInvestmentInLeaseSale": 9124,
"DirectFinancingLeaseNetInvestmentInLeaseYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff": 9978,
@@ -25606,9 +25831,9 @@
"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities": 829,
"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent": 830,
"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent": 831,
- "DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable": 6262,
"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable": 832,
"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent": 833,
+ "DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable": 6262,
"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities": 4054,
"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent": 834,
"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent": 835,
@@ -25684,9 +25909,9 @@
"DividendIncomeOperating": 896,
"DividendIncomeOperatingPaidInCash": 10007,
"DividendIncomeOperatingPaidInKind": 10009,
- "DividendIncomeSecuritiesOperatingTaxable": 897,
"DividendIncomeSecuritiesOperatingTaxAdvantaged": 898,
"DividendIncomeSecuritiesOperatingTaxExempt": 899,
+ "DividendIncomeSecuritiesOperatingTaxable": 897,
"DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1": 4062,
"Dividends": 7214,
"DividendsAndInterestPaid": 900,
@@ -25820,15 +26045,24 @@
"EquityMethodInvestmentOtherThanTemporaryImpairment": 3479,
"EquityMethodInvestmentOwnershipPercentage": 7223,
"EquityMethodInvestmentQuotedMarketValue": 4114,
- "EquityMethodInvestmentsFairValueDisclosure": 3320,
"EquityMethodInvestmentSoldCarryingAmount": 3531,
+ "EquityMethodInvestmentSummarizedFinancialInformationAssets": 5893,
+ "EquityMethodInvestmentSummarizedFinancialInformationCostOfSales": 2949,
+ "EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets": 4115,
+ "EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities": 3034,
+ "EquityMethodInvestmentSummarizedFinancialInformationLiabilities": 931,
+ "EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity": 7222,
+ "EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets": 5905,
+ "EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities": 3162,
+ "EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock": 4116,
+ "EquityMethodInvestmentsFairValueDisclosure": 3320,
"EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee": 10054,
"EquityRestrictions": 4117,
+ "EquitySecuritiesFVNINoncurrent": 9647,
"EquitySecuritiesFvNi": 7562,
"EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue": 7563,
"EquitySecuritiesFvNiCost": 7564,
"EquitySecuritiesFvNiCurrentAndNoncurrent": 9646,
- "EquitySecuritiesFVNINoncurrent": 9647,
"EquitySecuritiesFvNiRealizedGain": 7565,
"EquitySecuritiesFvNiRealizedLoss": 7566,
"EquitySecuritiesFvNiRestricted": 7567,
@@ -25874,6 +26108,13 @@
"ExtendedProductWarrantyAccrualPayments": 4131,
"ExtendedProductWarrantyAccrualWarrantiesIssued": 4132,
"ExtinguishmentOfDebtAmount": 951,
+ "FDICIndemnificationAsset": 1050,
+ "FDICIndemnificationAssetAccretionOfDiscount": 1051,
+ "FDICIndemnificationAssetAcquisitions": 1052,
+ "FDICIndemnificationAssetAdditionalEstimatedLosses": 1053,
+ "FDICIndemnificationAssetCashPaymentsReceived": 1054,
+ "FDICIndemnificationAssetDisposals": 1055,
+ "FIFOInventoryAmount": 4209,
"FacilityCosts": 4133,
"FairValueConcentrationOfRiskAccountsReceivable": 4136,
"FairValueConcentrationOfRiskCashAndCashEquivalents": 4137,
@@ -25921,12 +26162,6 @@
"FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged": 4169,
"FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue": 1048,
"FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus": 1049,
- "FDICIndemnificationAsset": 1050,
- "FDICIndemnificationAssetAccretionOfDiscount": 1051,
- "FDICIndemnificationAssetAcquisitions": 1052,
- "FDICIndemnificationAssetAdditionalEstimatedLosses": 1053,
- "FDICIndemnificationAssetCashPaymentsReceived": 1054,
- "FDICIndemnificationAssetDisposals": 1055,
"FederalDepositInsuranceCorporationPremiumExpense": 1057,
"FederalFundsPurchased": 6129,
"FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure": 4170,
@@ -26043,7 +26278,6 @@
"FeeIncomeOnAcceptancesExecuted": 4207,
"FeesAndCommissionsMortgageBankingAndServicing": 1137,
"FeesPaidOnAcceptancesResold": 4208,
- "FIFOInventoryAmount": 4209,
"FilmCosts": 4210,
"FilmCostsAmortizedInNextOperatingCycle": 4211,
"FilmMonetizedInFilmGroupAmortizationExpense": 9451,
@@ -26143,6 +26377,7 @@
"FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable": 3357,
"FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities": 4253,
"FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesExpense": 4254,
+ "FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare": 7576,
"FinancialInstrumentsOwnedAndNotPledgedAtFairValue": 4255,
"FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty": 1177,
"FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty": 1178,
@@ -26174,22 +26409,22 @@
"FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree": 1185,
"FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo": 1186,
"FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear": 1187,
- "FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare": 7576,
"FinancialLiabilitiesFairValueDisclosure": 7225,
"FinancialServicesLiabilities": 4269,
"FinancingInterestExpense": 3054,
"FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss": 9475,
"FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss": 9476,
"FinancingReceivableAccruedInterestModified": 9946,
- "FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment": 2929,
- "FinancingReceivableAllowanceForCreditLossesRecovery": 1190,
- "FinancingReceivableAllowanceForCreditLossesWriteOffs": 1191,
+ "FinancingReceivableAfterDeferredIncomeOffset": 9125,
"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest": 9650,
"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent": 9651,
"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent": 9652,
"FinancingReceivableAllowanceForCreditLossLoanPurchased": 9796,
"FinancingReceivableAllowanceForCreditLossLoanSold": 9797,
"FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease": 9126,
+ "FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment": 2929,
+ "FinancingReceivableAllowanceForCreditLossesRecovery": 1190,
+ "FinancingReceivableAllowanceForCreditLossesWriteOffs": 1191,
"FinancingReceivableBeforeAllowanceForCreditLossAdjustableInterestRateMaturityAfterYearOne": 9655,
"FinancingReceivableBeforeAllowanceForCreditLossAdjustableInterestRateMaturityRollingAfterOneYear": 9656,
"FinancingReceivableBeforeAllowanceForCreditLossAndFee": 9128,
@@ -26255,14 +26490,14 @@
"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff": 9981,
"FinancingReceivableIndividuallyEvaluatedForImpairment": 3087,
"FinancingReceivableLoanInProcess": 9135,
+ "FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent": 9950,
+ "FinancingReceivableModificationToTotalFinancingReceivablesPercent": 9947,
"FinancingReceivableModificationsNumberOfContracts2": 1193,
"FinancingReceivableModificationsPostModificationRecordedInvestment2": 1195,
"FinancingReceivableModificationsPreModificationRecordedInvestment2": 1197,
"FinancingReceivableModificationsRecordedInvestment": 5967,
"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1": 1199,
"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1": 1201,
- "FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent": 9950,
- "FinancingReceivableModificationToTotalFinancingReceivablesPercent": 9947,
"FinancingReceivableModifiedPast12Months": 9951,
"FinancingReceivableNonaccrualInterestIncome": 9136,
"FinancingReceivableNonaccrualNoAllowance": 9137,
@@ -26280,17 +26515,17 @@
"FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice": 9146,
"FinancingReceivableReclassificationToHeldForSale": 7226,
"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing": 4270,
+ "FinancingReceivableRecordedInvestmentCurrent": 2956,
"FinancingReceivableRecordedInvestmentNonaccrualStatus": 2920,
+ "FinancingReceivableRecordedInvestmentPastDue": 6051,
"FinancingReceivableRevolving": 9147,
"FinancingReceivableRevolvingConvertedToTermLoan": 9477,
"FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod": 9478,
"FinancingReceivableRevolvingConvertedToTermLoanWriteoff": 9961,
"FinancingReceivableRevolvingWriteoff": 9960,
"FinancingReceivableSale": 9815,
- "FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding": 9683,
"FinancingReceivableSignificantPurchases": 4271,
"FinancingReceivableSignificantSales": 4272,
- "FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown": 3088,
"FinancingReceivableTransferToHeldForInvestmentAllowanceForCreditLossExpense": 9479,
"FinancingReceivableTransferToHeldForInvestmentValuationAllowanceExpenseReversal": 9480,
"FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal": 9481,
@@ -26300,13 +26535,14 @@
"FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff": 9954,
"FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff": 9956,
"FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff": 9955,
+ "FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding": 9683,
+ "FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown": 3088,
"FiniteLivedContractualRightsGross": 5563,
"FiniteLivedCoreDepositsGross": 4273,
"FiniteLivedCustomerListsGross": 4274,
"FiniteLivedCustomerRelationshipsGross": 6155,
"FiniteLivedIntangibleAssetAcquiredInPlaceLeases": 6131,
"FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross": 3101,
- "FinitelivedIntangibleAssetsAcquired1": 1203,
"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": 1204,
"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths": 1205,
"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": 1206,
@@ -26327,8 +26563,9 @@
"FiniteLivedLicenseAgreementsGross": 6188,
"FiniteLivedNoncompeteAgreementsGross": 4275,
"FiniteLivedPatentsGross": 5915,
- "FiniteLivedTrademarksGross": 4276,
"FiniteLivedTradeNamesGross": 4277,
+ "FiniteLivedTrademarksGross": 4276,
+ "FinitelivedIntangibleAssetsAcquired1": 1203,
"FixturesAndEquipmentGross": 4278,
"FlightEquipmentAccumulatedDepreciation": 5617,
"FlightEquipmentGross": 4279,
@@ -26459,12 +26696,12 @@
"GroundLeasesAccumulatedAmortization": 1262,
"GroundLeasesGross": 1263,
"GroundLeasesNet": 1264,
- "GuaranteedBenefitLiabilityNet": 3305,
- "GuaranteedInterestContracts": 4343,
"GuaranteeObligationsCurrentCarryingValue": 7234,
"GuaranteeObligationsLiquidationProceeds": 7233,
"GuaranteeObligationsLiquidationProceedsPercentage": 7236,
"GuaranteeObligationsMaximumExposure": 7235,
+ "GuaranteedBenefitLiabilityNet": 3305,
+ "GuaranteedInterestContracts": 4343,
"GuaranteesFairValueDisclosure": 4344,
"GuarantyAssets": 4345,
"GuarantyLiabilities": 4346,
@@ -26476,6 +26713,8 @@
"HealthCareOrganizationHealthCareCostsGross": 4361,
"HealthCareOrganizationStopLossInsurancePremiumExpense": 4364,
"HealthCareOrganizationStopLossInsuranceRecoveries": 4365,
+ "HealthCareTrustFundAssetsLimitedAsToUseCurrent": 4366,
+ "HealthCareTrustFundAssetsLimitedAsToUseNoncurrent": 4367,
"HedgedAssetFairValueHedge": 7578,
"HedgedAssetFairValueHedgeLastOfLayerAmount": 7579,
"HedgedLiabilityFairValueHedge": 7580,
@@ -26500,14 +26739,10 @@
"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount": 7238,
"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue": 7241,
"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount": 7237,
- "HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost": 2652,
"HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue": 1278,
"HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue": 1279,
- "HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost": 2653,
"HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue": 1280,
- "HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost": 2654,
"HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue": 1281,
- "HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost": 2655,
"HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue": 1282,
"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis": 1283,
"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue": 1284,
@@ -26518,14 +26753,18 @@
"HeldToMaturitySecuritiesFairValue": 4375,
"HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions": 4378,
"HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate": 4379,
+ "HeldToMaturitySecuritiesNoncurrent": 4385,
+ "HeldToMaturitySecuritiesRestricted": 4387,
+ "HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost": 2652,
+ "HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost": 2653,
+ "HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost": 2654,
+ "HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost": 2655,
"HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate": 4380,
"HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate": 4381,
"HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination": 4382,
"HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio": 1285,
"HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets": 4383,
"HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount": 4384,
- "HeldToMaturitySecuritiesNoncurrent": 4385,
- "HeldToMaturitySecuritiesRestricted": 4387,
"HeldtomaturitySecuritiesSoldAtPar": 4390,
"HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization": 9148,
"HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization": 9149,
@@ -26563,9 +26802,6 @@
"IncentiveFeePayable": 10006,
"IncentiveFromLessor": 4397,
"IncentiveToLessee": 4398,
- "IncomeTaxesPaid": 1302,
- "IncomeTaxesReceivable": 3011,
- "IncomeTaxesReceivableNoncurrent": 4399,
"IncomeTaxExaminationEstimateOfPossibleLoss": 1303,
"IncomeTaxExaminationInterestAccrued": 5690,
"IncomeTaxExaminationPenaltiesAccrued": 5813,
@@ -26588,6 +26824,9 @@
"IncomeTaxReconciliationTaxCreditsOther": 2964,
"IncomeTaxReconciliationTaxHolidays": 3492,
"IncomeTaxRefundsDiscontinuedOperations": 6292,
+ "IncomeTaxesPaid": 1302,
+ "IncomeTaxesReceivable": 3011,
+ "IncomeTaxesReceivableNoncurrent": 4399,
"IncreaseInCarryingAmountOfRedeemablePreferredStock": 7251,
"IncreaseInRestrictedCash": 1309,
"IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": 2656,
@@ -26606,15 +26845,15 @@
"IndefiniteLivedContractualRights": 4404,
"IndefiniteLivedDomesticSlotsAndRoutes": 4405,
"IndefiniteLivedFranchiseRights": 4406,
- "IndefinitelivedIntangibleAssetsAcquired": 1313,
"IndefiniteLivedIntangibleAssetsExcludingGoodwill": 5592,
"IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure": 1314,
"IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit": 7252,
"IndefiniteLivedInternationalSlotsAndRoutes": 4407,
"IndefiniteLivedLicenseAgreements": 4408,
"IndefiniteLivedSlotsAndRoutes": 4409,
- "IndefiniteLivedTrademarks": 4410,
"IndefiniteLivedTradeNames": 4411,
+ "IndefiniteLivedTrademarks": 4410,
+ "IndefinitelivedIntangibleAssetsAcquired": 1313,
"InducedConversionOfConvertibleDebtExpense": 3418,
"InformationTechnologyAndDataProcessing": 1315,
"InitialFranchiseFees": 4412,
@@ -26679,7 +26918,6 @@
"InterestBearingDomesticDepositDemand": 6153,
"InterestBearingDomesticDepositMoneyMarket": 4437,
"InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW": 4438,
- "InterestbearingDomesticDepositOther": 1363,
"InterestBearingDomesticDepositOtherTimeDeposit": 4439,
"InterestBearingDomesticDepositRetail": 4440,
"InterestBearingDomesticDepositSavings": 4441,
@@ -26699,8 +26937,8 @@
"InterestCostsCapitalizedAdjustment": 1364,
"InterestCostsIncurred": 3430,
"InterestCostsIncurredCapitalized": 3086,
- "InterestCreditedToPolicyholdersAccountBalances": 1365,
"InterestCreditedToPolicyOwnerAccount": 6939,
+ "InterestCreditedToPolicyholdersAccountBalances": 1365,
"InterestEarningAssetsAverageAmountOutstanding": 9693,
"InterestEarningDepositsInBanksAverageAmountOutstanding": 9694,
"InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities": 1368,
@@ -26737,8 +26975,8 @@
"InterestExpenseLongTermDebtAndCapitalSecurities": 1381,
"InterestExpenseMediumTermNotes": 1382,
"InterestExpenseMoneyMarketDeposits": 1383,
- "InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits": 1384,
"InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits": 1385,
+ "InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits": 1384,
"InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations": 7254,
"InterestExpenseOther": 2720,
"InterestExpenseOtherDomesticDeposits": 1386,
@@ -26779,9 +27017,9 @@
"InterestIncomeSecuritiesOtherUSGovernment": 1413,
"InterestIncomeSecuritiesPurchasedUnderAgreementsToResell": 1414,
"InterestIncomeSecuritiesStateAndMunicipal": 1415,
- "InterestIncomeSecuritiesTaxable": 1416,
"InterestIncomeSecuritiesTaxAdvantaged": 1417,
"InterestIncomeSecuritiesTaxExempt": 1418,
+ "InterestIncomeSecuritiesTaxable": 1416,
"InterestIncomeSecuritiesUSTreasury": 1419,
"InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment": 1420,
"InterestIncomeShortTermInvestmentOther": 9698,
@@ -26805,6 +27043,7 @@
"InterestReceivableAndOtherAssets": 1422,
"InterestReceivableCurrent": 5843,
"InterestReceivableNoncurrent": 4467,
+ "InterestbearingDomesticDepositOther": 1363,
"InterestsContinuedToBeHeldByTransferorFairValue": 4468,
"InterimPeriodCostsNotAllocableAmountFirstItem": 4469,
"InterimPeriodCostsNotAllocableAmountSecondItem": 4470,
@@ -26904,6 +27143,9 @@
"InvestmentCompanyTotalReturnPaymentByAffiliateLossOnInvestmentInViolation": 10046,
"InvestmentCompanyVoluntaryFeeWaived": 6961,
"InvestmentCompanyVoluntaryPaymentByAffiliateLossReimbursement": 10044,
+ "InvestmentInFederalHomeLoanBankStockFairValueDisclosure": 4506,
+ "InvestmentInPhysicalCommodities": 4507,
+ "InvestmentInPhysicalCommoditiesFairValueDisclosure": 1441,
"InvestmentIncomeAmortizationOfDiscount": 5442,
"InvestmentIncomeAmortizationOfPremium": 5782,
"InvestmentIncomeDividend": 1438,
@@ -26911,9 +27153,6 @@
"InvestmentIncomeInterestAndDividend": 1440,
"InvestmentIncomeInvestmentExpense": 2893,
"InvestmentIncomeNonoperating": 2723,
- "InvestmentInFederalHomeLoanBankStockFairValueDisclosure": 4506,
- "InvestmentInPhysicalCommodities": 4507,
- "InvestmentInPhysicalCommoditiesFairValueDisclosure": 1441,
"InvestmentInterestRate": 9152,
"InvestmentInterestRateFloor": 9991,
"InvestmentInterestRatePaidInCash": 9990,
@@ -26923,11 +27162,29 @@
"InvestmentOwnedBalanceOtherMeasure": 1444,
"InvestmentOwnedBalancePrincipalAmount": 1445,
"InvestmentOwnedBalanceShares": 1446,
+ "InvestmentOwnedLoanedForShortSalesAtFairValue": 1447,
+ "InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet": 1449,
"InvestmentOwnedRestrictedCost": 1450,
+ "InvestmentOwnedSubjectToOptionBalanceOtherMeasure": 1451,
"InvestmentOwnedSubjectToOptionPrice": 1452,
"InvestmentOwnedUnrecognizedUnrealizedDepreciation": 3306,
+ "InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement": 1455,
+ "InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained": 1456,
"InvestmentRelatedLiabilities": 4508,
"InvestmentRestrictedPerUnit": 9992,
+ "InvestmentSoldNotYetPurchasedAtFairValue": 1470,
+ "InvestmentSoldNotYetPurchasedBalanceOtherMeasure": 1471,
+ "InvestmentSoldNotYetPurchasedBalancePrincipalAmount": 1472,
+ "InvestmentSoldNotYetPurchasedBalanceShares": 1473,
+ "InvestmentSoldNotYetPurchasedPercentOfNetAssets": 1480,
+ "InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet": 1481,
+ "InvestmentSoldNotYetPurchasedRestrictedCost": 1482,
+ "InvestmentSoldNotYetPurchasedSaleProceeds": 1483,
+ "InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement": 1484,
+ "InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained": 1485,
+ "InvestmentTaxCredit": 7257,
+ "InvestmentUnrestrictedEnforceableRightToAcquireDatePerUnit": 9994,
+ "InvestmentUnrestrictedPurchasePriceDatePerUnit": 9993,
"Investments": 3197,
"InvestmentsAndCash": 6165,
"InvestmentsAndOtherNoncurrentAssets": 4509,
@@ -26936,20 +27193,15 @@
"InvestmentsInAndAdvancesToAffiliatesAtFairValue": 1458,
"InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions": 1459,
"InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions": 1460,
+ "InvestmentsInAndAdvancesToAffiliatesBalanceContracts1": 1462,
+ "InvestmentsInAndAdvancesToAffiliatesBalanceOtherMeasure": 1463,
"InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount": 1464,
"InvestmentsInAndAdvancesToAffiliatesBalanceShares": 1465,
"InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome": 1466,
+ "InvestmentsInAndAdvancesToAffiliatesDividendOrInterestOther": 1467,
"InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest": 1468,
"InvestmentsInPowerAndDistributionProjects": 4510,
"InvestmentsInPowerAndDistributionProjectsFairValueDisclosure": 1469,
- "InvestmentSoldNotYetPurchasedAtFairValue": 1470,
- "InvestmentSoldNotYetPurchasedBalancePrincipalAmount": 1472,
- "InvestmentSoldNotYetPurchasedBalanceShares": 1473,
- "InvestmentSoldNotYetPurchasedPercentOfNetAssets": 1480,
- "InvestmentSoldNotYetPurchasedSaleProceeds": 1483,
- "InvestmentTaxCredit": 7257,
- "InvestmentUnrestrictedEnforceableRightToAcquireDatePerUnit": 9994,
- "InvestmentUnrestrictedPurchasePriceDatePerUnit": 9993,
"IssuanceOfStockAndWarrantsForServicesOrClaims": 2830,
"JapaneseWelfarePensionInsuranceLawGovernmentSubsidies": 4514,
"JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition": 4515,
@@ -26965,25 +27217,26 @@
"JuniorSubordinatedLongTermNotes": 4518,
"JuniorSubordinatedNotes": 6094,
"JuniorSubordinatedNotesCurrent": 4519,
+ "LIFOInventoryAmount": 6168,
"Land": 6060,
"LandAndLandImprovements": 1493,
"LandAvailableForDevelopment": 4520,
"LandAvailableForSale": 4521,
"LandImprovements": 4522,
- "LandingFeesAndOtherRentals": 4523,
"LandSubjectToGroundLeases": 1494,
"LandUnderPurchaseOptionsNotRecorded": 4524,
"LandUnderPurchaseOptionsRecorded": 4525,
+ "LandingFeesAndOtherRentals": 4523,
"LateFeeIncomeGeneratedByServicingFinancialAssetsAmount": 4526,
"LeaseAndRentalExpense": 2993,
"LeaseDepositLiability": 6964,
- "LeaseholdImprovementsGross": 5657,
"LeaseIncentivePayableCurrent": 4527,
"LeaseIncentivePayableCurrentAndNoncurrent": 4528,
"LeaseIncentiveReceivable": 4529,
"LeaseIncentiveReceivableCurrent": 4530,
"LeaseIncentiveReceivableNoncurrent": 4531,
"LeaseIncome": 6965,
+ "LeaseholdImprovementsGross": 5657,
"LeasingCommissionsExpense": 1497,
"LegalFees": 2931,
"LesseeFinanceLeaseDiscountRate": 6966,
@@ -27110,6 +27363,7 @@
"LiabilityForFuturePolicyBenefitGrossPremiumIncome": 9172,
"LiabilityForFuturePolicyBenefitInterestExpense": 9173,
"LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance": 9174,
+ "LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate": 9175,
"LiabilityForFuturePolicyBenefits": 3163,
"LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense": 4547,
"LiabilityForFuturePolicyBenefitsContractTerminations1": 3370,
@@ -27119,7 +27373,6 @@
"LiabilityForFuturePolicyBenefitsLife": 5609,
"LiabilityForFuturePolicyBenefitsOtherContracts": 6288,
"LiabilityForFuturePolicyBenefitsPaymentForBenefits": 3372,
- "LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate": 9175,
"LiabilityForPolicyholderContractDepositsInterestRate": 3373,
"LiabilityForTitleClaimsAndClaimsAdjustmentExpense": 6302,
"LiabilityForUncertainTaxPositionsCurrent": 6151,
@@ -27234,7 +27487,6 @@
"LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour": 1600,
"LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree": 1601,
"LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo": 1602,
- "LIFOInventoryAmount": 6168,
"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest": 4597,
"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest": 4598,
"LimitedLiabilityCompanyLLCPreferredUnitAuthorized": 1603,
@@ -27333,9 +27585,7 @@
"LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate": 1632,
"LongTermAccountsNotesAndLoansReceivableNetNoncurrent": 4651,
"LongTermCommercialPaperCurrent": 4652,
- "LongtermCommercialPaperCurrentAndNoncurrent": 6241,
"LongTermConstructionLoanCurrent": 4653,
- "LongtermConstructionLoanCurrentAndNoncurrent": 4654,
"LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding": 1635,
"LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired": 1636,
"LongTermContractForPurchaseOfElectricPowerEstimatedAnnualCost": 1637,
@@ -27348,10 +27598,9 @@
"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive": 1641,
"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive": 1642,
"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour": 1643,
- "LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive": 1644,
- "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree": 1645,
"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree": 1646,
"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo": 1647,
+ "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree": 1645,
"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": 1648,
"LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths": 1649,
"LongTermDebtAverageAmountOutstanding": 9701,
@@ -27375,9 +27624,6 @@
"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": 3279,
"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": 1673,
"LongTermDebtNoncurrent": 2924,
- "LongtermDebtPercentageBearingFixedInterestAmount": 4657,
- "LongtermDebtPercentageBearingVariableInterestAmount": 4659,
- "LongtermFederalHomeLoanBankAdvancesNoncurrent": 4662,
"LongTermInvestments": 3307,
"LongTermInvestmentsAndReceivablesNet": 6012,
"LongTermLineOfCredit": 5981,
@@ -27386,14 +27632,20 @@
"LongTermNotesAndLoans": 4665,
"LongTermNotesPayable": 5438,
"LongTermPollutionControlBond": 5615,
- "LongtermPollutionControlBondCurrent": 4666,
- "LongtermPollutionControlBondCurrentAndNoncurrent": 4667,
"LongTermPurchaseCommitmentAmount": 7277,
"LongTermPurchaseCommitmentMinimumEnergyVolumeRequired": 1681,
"LongTermPurchaseCommitmentMinimumMassRequired": 1682,
"LongTermPurchaseCommitmentMinimumQuantityRequired": 7278,
"LongTermPurchaseCommitmentMinimumVolumeRequired": 1683,
"LongTermTransitionBond": 4668,
+ "LongtermCommercialPaperCurrentAndNoncurrent": 6241,
+ "LongtermConstructionLoanCurrentAndNoncurrent": 4654,
+ "LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive": 1644,
+ "LongtermDebtPercentageBearingFixedInterestAmount": 4657,
+ "LongtermDebtPercentageBearingVariableInterestAmount": 4659,
+ "LongtermFederalHomeLoanBankAdvancesNoncurrent": 4662,
+ "LongtermPollutionControlBondCurrent": 4666,
+ "LongtermPollutionControlBondCurrentAndNoncurrent": 4667,
"LongtermTransitionBondCurrent": 4669,
"LongtermTransitionBondCurrentAndNoncurrent": 4670,
"LossContingencyAccrualAtCarryingValue": 7282,
@@ -27446,9 +27698,9 @@
"LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness": 4672,
"LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge": 4673,
"LossOnCashFlowHedgeIneffectiveness": 5958,
- "LossOnContracts": 5688,
"LossOnContractTermination": 4674,
"LossOnContractTerminationForDefault": 4675,
+ "LossOnContracts": 5688,
"LossOnDerivativeInstrumentsPretax": 3451,
"LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring": 5586,
"LossOnFairValueHedgeIneffectiveness": 6290,
@@ -27487,12 +27739,7 @@
"MandatorilyRedeemablePreferredStockFairValueDisclosure": 5938,
"ManufacturingCosts": 6202,
"MarginDepositAssets": 5522,
- "MarketableSecurities": 5972,
- "MarketableSecuritiesCurrent": 6069,
- "MarketableSecuritiesNoncurrent": 4696,
"MarketDataRevenue": 1719,
- "MarketingAndAdvertisingExpense": 5620,
- "MarketingExpense": 5469,
"MarketRiskBenefitAssetAmount": 9178,
"MarketRiskBenefitAttributedFeeCollected": 9179,
"MarketRiskBenefitBenefitPayment": 9180,
@@ -27501,6 +27748,11 @@
"MarketRiskBenefitMeasurementInput": 9183,
"MarketRiskBenefitNetAmountAtRisk": 9184,
"MarketRiskBenefitReinsuranceRecoverableAfterAllowance": 9185,
+ "MarketableSecurities": 5972,
+ "MarketableSecuritiesCurrent": 6069,
+ "MarketableSecuritiesNoncurrent": 4696,
+ "MarketingAndAdvertisingExpense": 5620,
+ "MarketingExpense": 5469,
"MaterialsSuppliesAndOther": 6178,
"MaturitiesOfSeniorDebt": 5733,
"MaturitiesOfSubordinatedDebt": 5527,
@@ -27509,12 +27761,12 @@
"MediumtermNotesNoncurrent": 4703,
"MembershipsInExchangesOwned": 4705,
"MerchantMarineOperatingDifferentialSubsidy": 7584,
+ "MineReclamationAndClosingLiabilityNoncurrent": 4709,
"MineralPropertiesAccumulatedDepletion": 5940,
"MineralPropertiesAccumulatedImpairment": 3324,
"MineralPropertiesGross": 4706,
"MineralPropertiesNet": 4707,
"MineralRights": 4708,
- "MineReclamationAndClosingLiabilityNoncurrent": 4709,
"MinimumLeasePaymentsSaleLeasebackTransactions": 4710,
"MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive": 1723,
"MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive": 1724,
@@ -27551,6 +27803,9 @@
"MortgageLoansOnRealEstateRenewedAndExtendedAmount1": 1755,
"MortgageLoansOnRealEstateWritedownOrReserveAmount1": 1757,
"MortgagesHeldForSaleFairValueDisclosure": 4720,
+ "MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements": 7009,
+ "MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions": 7010,
+ "MultiemployerPlanContributionsByEmployer": 7011,
"MultiemployerPlanDecreaseInEmployerContributionDivestitureAmount": 9484,
"MultiemployerPlanDecreaseInEmployerContributionDivestiturePercentage": 9485,
"MultiemployerPlanEmployerContributionCost": 9486,
@@ -27579,6 +27834,12 @@
"MultiemployerPlanPensionSignificantFutureEmployerContributionAmount": 9509,
"MultiemployerPlanPensionSignificantPlanAsset": 9510,
"MultiemployerPlanPensionSignificantPlanContribution": 9511,
+ "MultiemployerPlansAccumulatedBenefitObligation": 1758,
+ "MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants": 1761,
+ "MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants": 1762,
+ "MultiemployerPlansMinimumContribution": 1763,
+ "MultiemployerPlansPlanAssets": 1764,
+ "MultiemployerPlansPlanContributions1": 7012,
"MultiemployerPlansWithdrawalObligation": 1766,
"MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity": 7013,
"MunicipalDebtSecuritiesAtCarryingValue": 2835,
@@ -27617,6 +27878,7 @@
"NetInvestmentInLeaseNonaccrualInterestIncome": 9194,
"NetInvestmentInLeaseNonaccrualNoAllowance": 9195,
"NetInvestmentInLeaseNoncurrent": 7017,
+ "NetInvestmentInLeaseNotPastDue": 9196,
"NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear": 9197,
"NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear": 9198,
"NetInvestmentInLeaseOriginatedInCurrentFiscalYear": 9199,
@@ -27624,6 +27886,7 @@
"NetInvestmentInLeaseOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff": 9967,
"NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear": 9201,
"NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear": 9202,
+ "NetInvestmentInLeasePastDue": 9203,
"NetInvestmentInLeasePurchase": 9204,
"NetInvestmentInLeaseSale": 9205,
"NetInvestmentInLeaseYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff": 9966,
@@ -27632,6 +27895,7 @@
"NetInvestmentInLeaseYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff": 9964,
"NetInvestmentInLeaseYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff": 9963,
"NetRentableArea": 1778,
+ "NonRecourseDebt": 1801,
"NoncashContributionExpense": 6231,
"NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1": 5647,
"NoncashOrPartNoncashAcquisitionDebtAssumed1": 3469,
@@ -27667,7 +27931,6 @@
"NoninterestBearingDomesticDepositBrokered": 4735,
"NoninterestBearingDomesticDepositChecking": 4736,
"NoninterestBearingDomesticDepositDemand": 4737,
- "NoninterestbearingDomesticDepositOther": 1790,
"NoninterestBearingDomesticDepositRetail": 4738,
"NoninterestEarningAssetsAverageAmountOutstanding": 9714,
"NoninterestEarningLiabilitiesAverageAmountOutstanding": 9715,
@@ -27679,13 +27942,14 @@
"NoninterestExpensePrintingAndFulfillment": 1796,
"NoninterestExpenseRelatedToPerformanceFees": 1797,
"NoninterestExpenseTransferAgentAndCustodianFees": 1798,
+ "NoninterestbearingDomesticDepositOther": 1790,
"NonmonetaryTransactionGrossOperatingRevenueRecognized": 4739,
"NonpatronageSourceEarnings": 4740,
- "NonRecourseDebt": 1801,
"NontaxableInvestmentSecuritiesAverageAmountOutstanding": 9716,
"NontradeReceivables": 4741,
"NontradeReceivablesCurrent": 6133,
"NontradeReceivablesNoncurrent": 4742,
+ "NotPreviouslyRequiredFinancialSupportProvidedAmount": 4748,
"NotesAndLoansPayable": 3187,
"NotesAndLoansPayableCurrent": 3103,
"NotesAndLoansReceivableGrossCurrent": 6092,
@@ -27712,7 +27976,6 @@
"NotesReceivableRelatedPartiesNoncurrent": 5914,
"NotesReduction": 3532,
"NotionalAmountOfNonderivativeInstruments": 1806,
- "NotPreviouslyRequiredFinancialSupportProvidedAmount": 4748,
"NuclearFuelNetOfAmortization": 6027,
"NumberOfAircraftOperated": 1807,
"NumberOfBusinessesAcquired": 4749,
@@ -27737,10 +28000,10 @@
"ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized": 1814,
"OccupancyNet": 1815,
"OffBalanceSheetCreditLossLiability": 9206,
+ "OffMarketLeaseUnfavorable": 5835,
"OfferingCostsPartnershipInterests": 6219,
"OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank": 4761,
"OfficersCompensation": 3493,
- "OffMarketLeaseUnfavorable": 5835,
"OilAndGasDeliveryCommitmentsAndContractsDailyProduction": 1817,
"OilAndGasDeliveryCommitmentsAndContractsFixedPrice": 1818,
"OilAndGasJointInterestBillingReceivables": 6249,
@@ -27778,6 +28041,8 @@
"OperatingLeaseResidualValueOfLeasedAsset": 7028,
"OperatingLeaseRightOfUseAsset": 7029,
"OperatingLeaseRightOfUseAssetAmortizationExpense": 9513,
+ "OperatingLeaseVariableLeaseIncome": 7030,
+ "OperatingLeaseWeightedAverageDiscountRatePercent": 7031,
"OperatingLeasesFutureMinimumPaymentsDue": 3309,
"OperatingLeasesFutureMinimumPaymentsDueCurrent": 3250,
"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": 5787,
@@ -27817,8 +28082,6 @@
"OperatingLeasesRentExpenseMinimumRentals": 4776,
"OperatingLeasesRentExpenseNet": 3519,
"OperatingLeasesRentExpenseSubleaseRentals1": 3551,
- "OperatingLeaseVariableLeaseIncome": 7030,
- "OperatingLeaseWeightedAverageDiscountRatePercent": 7031,
"OperatingLossCarryforwards": 2908,
"OperatingLossCarryforwardsValuationAllowance": 2732,
"OperatingSupportFromAdviserAmount": 4777,
@@ -27831,8 +28094,8 @@
"OptionIndexedToIssuersEquityShares": 4779,
"OptionIndexedToIssuersEquityStrikePrice1": 1845,
"OrderFlowFees": 1846,
- "OriginationOfLoansToEmployeeStockOwnershipPlans": 4780,
"OriginationOfLoanToPurchaseCommonStock": 1848,
+ "OriginationOfLoansToEmployeeStockOwnershipPlans": 4780,
"OriginationOfNotesReceivableFromRelatedParties": 3017,
"OtherAccountsPayableAndAccruedLiabilities": 5636,
"OtherAccruedLiabilitiesCurrent": 3224,
@@ -28078,6 +28341,7 @@
"PaymentForIncentiveFee": 1927,
"PaymentForManagementFee": 1928,
"PaymentOfFinancingAndStockIssuanceCosts": 3036,
+ "PaymentToAcquireLifeInsurancePolicyOperatingActivities": 7036,
"PaymentsForAdvanceToAffiliate": 2818,
"PaymentsForAffordableHousingPrograms": 5541,
"PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks": 4874,
@@ -28248,7 +28512,6 @@
"PaymentsToPurchaseOtherLoansHeldForSale": 1974,
"PaymentsToSuppliers": 5504,
"PaymentsToSuppliersAndEmployees": 4893,
- "PaymentToAcquireLifeInsurancePolicyOperatingActivities": 7036,
"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent": 5937,
"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent": 4894,
"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent": 4895,
@@ -28312,6 +28575,7 @@
"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities": 4951,
"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements": 4952,
"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged": 4953,
+ "PolicyLoansReceivable": 4957,
"PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRate": 9207,
"PolicyholderAccountBalanceBenefitPayment": 9208,
"PolicyholderAccountBalanceGuaranteedMinimumCreditRating": 9209,
@@ -28332,13 +28596,107 @@
"PolicyholderDividendsRateOnPolicyEarnings": 4955,
"PolicyholderFunds": 4956,
"PolicyholdersSurplus": 1983,
- "PolicyLoansReceivable": 4957,
"PortionOfFutureOilAndGasProductionBeingHedged": 4958,
"PostageExpense": 1984,
+ "PostconfirmationAccountsPayable": 7316,
+ "PostconfirmationAccruedLiabilities": 7333,
+ "PostconfirmationAccumulatedDepreciationAndAmortization": 7320,
+ "PostconfirmationAmortizableIntangibleAssets": 7334,
+ "PostconfirmationAssets": 7343,
+ "PostconfirmationBuildingsAndImprovements": 7350,
+ "PostconfirmationCapitalLeaseObligationsNoncurrent": 7328,
+ "PostconfirmationCashAndCashEquivalents": 7322,
+ "PostconfirmationCommonStock": 7356,
+ "PostconfirmationCurrentAssets": 7355,
+ "PostconfirmationCurrentLiabilities": 7348,
+ "PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations": 7319,
+ "PostconfirmationCurrentMaturitiesOfLongTermDebt": 7321,
+ "PostconfirmationDebtorInPossessionFinancing": 7339,
+ "PostconfirmationDeferredFinancingCosts": 7325,
+ "PostconfirmationEquipment": 7354,
+ "PostconfirmationFurnitureAndFixtures": 7332,
+ "PostconfirmationGoodwill": 7336,
+ "PostconfirmationInventories": 7346,
+ "PostconfirmationInvestments": 7327,
+ "PostconfirmationLand": 7326,
+ "PostconfirmationLeaseholdImprovements": 7353,
+ "PostconfirmationLiabilities": 7311,
+ "PostconfirmationLiabilitiesAndStockholdersEquity": 7330,
+ "PostconfirmationLiabilitiesSubjectToCompromise": 7340,
+ "PostconfirmationLongTermDebt": 7312,
+ "PostconfirmationNonamortizableIntangibleAssets": 7331,
+ "PostconfirmationNoncurrentOtherObligations": 7324,
+ "PostconfirmationOtherAssets": 7357,
+ "PostconfirmationOtherAssetsNoncurrent": 7341,
+ "PostconfirmationOtherCurrentLiabilities": 7342,
+ "PostconfirmationOtherLongTermDebt": 7344,
+ "PostconfirmationOtherNoncurrentObligations": 7347,
+ "PostconfirmationOtherPostretirementObligations": 7335,
+ "PostconfirmationOtherPropertyAndEquipment": 7317,
+ "PostconfirmationPensionObligations": 7351,
+ "PostconfirmationPostconfirmationCreditFacility": 7329,
+ "PostconfirmationPreferredAndCommonStockHeldInTreasury": 7323,
+ "PostconfirmationPreferredStock": 7345,
+ "PostconfirmationPrepaidAndOtherCurrentAssets": 7352,
+ "PostconfirmationPropertyAndEquipmentNet": 7314,
+ "PostconfirmationPropertyUnderCapitalLeaseArrangements": 7338,
+ "PostconfirmationReceivablesNet": 7315,
+ "PostconfirmationRestrictedCashAndCashEquivalentsCurrent": 7337,
+ "PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent": 7318,
+ "PostconfirmationShortTermBorrowings": 7349,
+ "PostconfirmationShortTermInvestments": 7313,
"PostemploymentBenefitsLiabilityCurrent": 4959,
"PostemploymentBenefitsLiabilityCurrentAndNoncurrent": 6182,
"PostemploymentBenefitsLiabilityNoncurrent": 4960,
"PostemploymentBenefitsPeriodExpense": 5525,
+ "PreOpeningCosts": 3510,
+ "PreconfirmationAccountsPayable": 7371,
+ "PreconfirmationAccruedLiabilities": 7372,
+ "PreconfirmationAccumulatedDepreciationAndAmortization": 7359,
+ "PreconfirmationAmortizableIntangibleAssetsNet": 7367,
+ "PreconfirmationAssets": 7397,
+ "PreconfirmationBuildingsAndImprovements": 7400,
+ "PreconfirmationCapitalLeaseObligationsNoncurrent": 7404,
+ "PreconfirmationCashAndCashEquivalents": 7395,
+ "PreconfirmationCommonStock": 7398,
+ "PreconfirmationCurrentAssets": 7379,
+ "PreconfirmationCurrentLiabilities": 7378,
+ "PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations": 7399,
+ "PreconfirmationCurrentMaturitiesOfLongTermDebt": 7396,
+ "PreconfirmationDebtorInPossessionFinancing": 7380,
+ "PreconfirmationDeferredFinancingCosts": 7376,
+ "PreconfirmationEquipment": 7403,
+ "PreconfirmationFurnitureAndFixtures": 7390,
+ "PreconfirmationGoodwill": 7368,
+ "PreconfirmationInventories": 7369,
+ "PreconfirmationInvestments": 7385,
+ "PreconfirmationLand": 7401,
+ "PreconfirmationLeaseholdImprovements": 7374,
+ "PreconfirmationLiabilities": 7386,
+ "PreconfirmationLiabilitiesAndStockholdersEquity": 7387,
+ "PreconfirmationLiabilitiesSubjectToCompromise": 7375,
+ "PreconfirmationLongTermDebt": 7382,
+ "PreconfirmationNonamortizableIntangibleAssets": 7392,
+ "PreconfirmationNoncurrentOtherObligations": 7377,
+ "PreconfirmationOtherAssets": 7388,
+ "PreconfirmationOtherAssetsNoncurrent": 7364,
+ "PreconfirmationOtherCurrentLiabilities": 7383,
+ "PreconfirmationOtherLongTermDebt": 7384,
+ "PreconfirmationOtherNoncurrentObligations": 7391,
+ "PreconfirmationOtherPostretirementObligations": 7362,
+ "PreconfirmationOtherPropertyAndEquipment": 7363,
+ "PreconfirmationPensionObligations": 7373,
+ "PreconfirmationPostconfirmationCreditFacility": 7402,
+ "PreconfirmationPreferredAndCommonStockHeldInTreasury": 7366,
+ "PreconfirmationPreferredStock": 7365,
+ "PreconfirmationPrepaidAndOtherCurrentAssets": 7370,
+ "PreconfirmationPropertyAndEquipmentNet": 7360,
+ "PreconfirmationPropertyUnderCapitalLeaseArrangements": 7358,
+ "PreconfirmationReceivablesNet": 7393,
+ "PreconfirmationRestrictedCashAndCashEquivalentsCurrent": 7389,
+ "PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent": 7381,
+ "PreconfirmationShortTermBorrowings": 7361,
+ "PreconfirmationShortTermInvestments": 7394,
"PreferredStockAccretionOfRedemptionDiscount": 7406,
"PreferredStockAmountOfPreferredDividendsInArrears": 2957,
"PreferredStockCapitalSharesReservedForFutureIssuance": 6237,
@@ -28350,8 +28708,8 @@
"PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount": 9820,
"PreferredStockConvertibleSharesIssuable": 9724,
"PreferredStockDiscountOnShares": 5804,
- "PreferredStockDividendRatePercentage": 6059,
"PreferredStockDividendRatePerDollarAmount": 4961,
+ "PreferredStockDividendRatePercentage": 6059,
"PreferredStockDividendsIncomeStatementImpact": 1986,
"PreferredStockDividendsPerShareCashPaid": 5484,
"PreferredStockDividendsPerShareDeclared": 3133,
@@ -28368,12 +28726,12 @@
"PreferredStockRedemptionDiscount": 2880,
"PreferredStockRedemptionPremium": 3459,
"PreferredStockRedemptionPricePerShare": 4969,
+ "PreferredStockShareSubscriptions": 5611,
"PreferredStockSharesAuthorized": 5875,
"PreferredStockSharesIssued": 6056,
"PreferredStockSharesOutstanding": 4970,
"PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable": 5649,
"PreferredStockSharesSubscribedButUnissuedValue": 4971,
- "PreferredStockShareSubscriptions": 5611,
"PreferredStockValue": 3240,
"PreferredStockValueOutstanding": 5912,
"PreferredUnitsAuthorized": 4972,
@@ -28397,7 +28755,6 @@
"PremiumsReceivableFairValueDisclosure": 4980,
"PremiumsReceivableGross": 4981,
"PremiumsReceivableProceedsFromSaleOfReceivables": 4982,
- "PreOpeningCosts": 3510,
"PrepaidAdvertising": 4983,
"PrepaidExpenseAndOtherAssets": 5531,
"PrepaidExpenseAndOtherAssetsCurrent": 3018,
@@ -28454,6 +28811,7 @@
"PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization": 5000,
"PrincipalAmountOutstandingOnLoansManagedAndSecuritized": 2017,
"PrincipalAmountOutstandingOnLoansSecuritized": 5001,
+ "ProFormaWeightedAverageSharesOutstandingDiluted": 5051,
"ProceedsAccountsReceivablePreviouslyWrittenOffRecovery": 9220,
"ProceedsContractWithCustomerAssetPreviouslyWrittenOffRecovery": 9221,
"ProceedsDirectFinancingLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery": 9222,
@@ -28615,8 +28973,8 @@
"ProceedsFromSaleOfInterestInCorporateUnit": 5036,
"ProceedsFromSaleOfInterestInPartnershipUnit": 5858,
"ProceedsFromSaleOfInvestmentProjects": 5808,
- "ProceedsFromSaleOfLandHeldforinvestment": 2057,
"ProceedsFromSaleOfLandHeldForUse": 5037,
+ "ProceedsFromSaleOfLandHeldforinvestment": 2057,
"ProceedsFromSaleOfLeaseReceivables": 6279,
"ProceedsFromSaleOfLoansAndLeasesHeldForInvestment": 5038,
"ProceedsFromSaleOfLoansHeldForInvestment": 2058,
@@ -28671,11 +29029,6 @@
"ProceedsNetInvestmentInLeasePreviouslyWrittenOffRecovery": 9223,
"ProceedsOfOtherLoansAndLeasesHeldForInvestment": 5045,
"ProceedsSalesTypeLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery": 9224,
- "ProductionAndDistributionCosts": 2080,
- "ProductionCosts": 2082,
- "ProductionCostsCumulative": 5046,
- "ProductionRelatedImpairmentsOrCharges": 5797,
- "ProductionTaxExpense": 2083,
"ProductLiabilityAccrualComponentAmount": 7412,
"ProductLiabilityContingencyAccrualDiscountRate": 7410,
"ProductLiabilityContingencyAccrualPresentValue": 7409,
@@ -28690,9 +29043,13 @@
"ProductWarrantyAccrualPayments": 2755,
"ProductWarrantyAccrualWarrantiesIssued": 2941,
"ProductWarrantyExpense": 2841,
+ "ProductionAndDistributionCosts": 2080,
+ "ProductionCosts": 2082,
+ "ProductionCostsCumulative": 5046,
+ "ProductionRelatedImpairmentsOrCharges": 5797,
+ "ProductionTaxExpense": 2083,
"ProfessionalAndContractServicesExpense": 2093,
"ProfessionalFees": 2094,
- "ProFormaWeightedAverageSharesOutstandingDiluted": 5051,
"ProgramRightsObligations": 2095,
"ProgramRightsObligationsCurrent": 2096,
"ProgramRightsObligationsNoncurrent": 2097,
@@ -28811,10 +29168,10 @@
"RealEstateInvestmentPropertyAccumulatedDepreciation": 3147,
"RealEstateInvestmentPropertyAtCost": 5969,
"RealEstateInvestmentPropertyNet": 3253,
+ "RealEstateInvestmentSubsidiariesCashAndOtherAssets": 5083,
"RealEstateInvestments": 5082,
"RealEstateInvestmentsJointVentures": 6205,
"RealEstateInvestmentsOther": 6180,
- "RealEstateInvestmentSubsidiariesCashAndOtherAssets": 5083,
"RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures": 5713,
"RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale": 5084,
"RealEstateOtherAcquisitions": 5845,
@@ -28827,14 +29184,19 @@
"RealEstateOwnedValuationAllowanceProvision1": 2173,
"RealEstateOwnedValuationAllowanceValuationIncrease": 2174,
"RealEstateSubsidiaryLiabilities": 5086,
- "RealEstateTaxesAndInsurance": 6121,
"RealEstateTaxExpense": 5625,
+ "RealEstateTaxesAndInsurance": 6121,
"RealEstateVariableInterestEntityBorrowings": 5087,
"RecapitalizationCosts": 3503,
"ReceivableForRecoveryOfImportDutiesNet": 5088,
"ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock": 5693,
"ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock": 3330,
"ReceivableInvestmentSale": 9999,
+ "ReceivableWithImputedInterestDiscount": 3157,
+ "ReceivableWithImputedInterestEffectiveYieldInterestRate": 5093,
+ "ReceivableWithImputedInterestFaceAmount": 5094,
+ "ReceivableWithImputedInterestNetAmount": 5735,
+ "ReceivableWithImputedInterestPremium": 5095,
"ReceivablesFairValueDisclosure": 5089,
"ReceivablesFromBrokersDealersAndClearingOrganizations": 3190,
"ReceivablesFromClearingOrganizations": 5856,
@@ -28843,11 +29205,6 @@
"ReceivablesLongTermContractsOrPrograms": 5091,
"ReceivablesNetCurrent": 2896,
"ReceivablesWithImputedInterestAmortizationAmount": 5092,
- "ReceivableWithImputedInterestDiscount": 3157,
- "ReceivableWithImputedInterestEffectiveYieldInterestRate": 5093,
- "ReceivableWithImputedInterestFaceAmount": 5094,
- "ReceivableWithImputedInterestNetAmount": 5735,
- "ReceivableWithImputedInterestPremium": 5095,
"ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves": 3523,
"RecordedThirdPartyEnvironmentalRecoveriesAmount": 5096,
"RecordedThirdPartyEnvironmentalRecoveriesCurrent": 5097,
@@ -28924,6 +29281,8 @@
"ReinsuranceRecoverableAllowanceForCreditLossRecovery": 9225,
"ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments": 2197,
"ReinsuranceRecoverableGuaranteeBenefits": 5809,
+ "ReinsuranceRecoverableNotPastDue": 9226,
+ "ReinsuranceRecoverablePastDue": 9227,
"ReinsuranceRecoverables": 3314,
"ReinsuranceRecoverablesAllowance": 2198,
"ReinsuranceRecoverablesGross": 2199,
@@ -29029,7 +29388,11 @@
"RestrictedInvestments": 5147,
"RestrictedInvestmentsAtFairValue": 2237,
"RestrictedInvestmentsCurrent": 6190,
+ "RestrictedInvestmentsExemptFromRegistrationAtFairValue": 2238,
+ "RestrictedInvestmentsExemptFromRegistrationPercentOfNetAssets": 2239,
"RestrictedInvestmentsNoncurrent": 5148,
+ "RestrictedInvestmentsNotExemptFromRegistrationAtFairValue": 2240,
+ "RestrictedInvestmentsNotExemptFromRegistrationPercentOfNetAssets": 2241,
"RestrictedInvestmentsPercentOfNetAssets": 2242,
"RestrictedStockAwardForfeitures": 3524,
"RestrictedStockAwardForfeituresDividends": 5526,
@@ -29076,6 +29439,12 @@
"RetailLandSalesInstallmentMethodSalesValue": 5167,
"RetailLandSalesInstallmentMethodTotalCostOfSale": 5168,
"RetailLandSalesLiabilityForImprovements": 5169,
+ "RetailLandSalesMaturityOfAccountsReceivableNextRollingTwelveMonths": 2262,
+ "RetailLandSalesMaturityOfAccountsReceivableRemainderOfFiscalYear": 2263,
+ "RetailLandSalesMaturityOfAccountsReceivableRollingYearFive": 2264,
+ "RetailLandSalesMaturityOfAccountsReceivableRollingYearFour": 2265,
+ "RetailLandSalesMaturityOfAccountsReceivableRollingYearThree": 2266,
+ "RetailLandSalesMaturityOfAccountsReceivableRollingYearTwo": 2267,
"RetailLandSalesMaturityOfAccountsReceivableYearFive": 5170,
"RetailLandSalesMaturityOfAccountsReceivableYearFour": 5171,
"RetailLandSalesMaturityOfAccountsReceivableYearOne": 5172,
@@ -29105,7 +29474,6 @@
"RetentionPayableDueOneYearOrLess": 5186,
"RetentionPayableDueThreeToFourYears": 5187,
"RetentionPayableDueTwoToThreeYears": 5188,
- "RevenueNotFromContractWithCustomerExcludingInterestIncome": 9520,
"RevenueRecognitionMilestoneMethodRevenueRecognized": 5193,
"RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount": 5194,
"RevenueRecognitionSalesReturnsReserveForSalesReturns": 3436,
@@ -29117,6 +29485,9 @@
"RoyaltyExpense": 2978,
"RoyaltyGuaranteesCommitmentsAmount": 5935,
"RoyaltyIncomeNonoperating": 3462,
+ "SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense": 2319,
+ "SECScheduleIIIRealEstateInvestmentPropertyNet": 2322,
+ "SECScheduleIIIRealEstateWritedownOrReserveAmount": 2324,
"SalariesAndWages": 3443,
"SalariesWagesAndOfficersCompensation": 2279,
"SaleLeasebackTransactionAccumulatedDepreciation": 2280,
@@ -29197,6 +29568,7 @@
"SalesTypeLeaseNetInvestmentInLeaseNonaccrual": 9235,
"SalesTypeLeaseNetInvestmentInLeaseNonaccrualInterestIncome": 9236,
"SalesTypeLeaseNetInvestmentInLeaseNonaccrualNoAllowance": 9237,
+ "SalesTypeLeaseNetInvestmentInLeaseNotPastDue": 9238,
"SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear": 9239,
"SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear": 9240,
"SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear": 9241,
@@ -29204,6 +29576,7 @@
"SalesTypeLeaseNetInvestmentInLeaseOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff": 9973,
"SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear": 9243,
"SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear": 9244,
+ "SalesTypeLeaseNetInvestmentInLeasePastDue": 9245,
"SalesTypeLeaseNetInvestmentInLeasePurchase": 9246,
"SalesTypeLeaseNetInvestmentInLeaseSale": 9247,
"SalesTypeLeaseNetInvestmentInLeaseYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff": 9972,
@@ -29230,9 +29603,6 @@
"ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiability": 2316,
"ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionReinsuranceRecoverable": 2317,
"ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenue": 2318,
- "SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense": 2319,
- "SECScheduleIIIRealEstateInvestmentPropertyNet": 2322,
- "SECScheduleIIIRealEstateWritedownOrReserveAmount": 2324,
"SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement": 2674,
"SecuredDebt": 5572,
"SecuredDebtCurrent": 2917,
@@ -29278,6 +29648,7 @@
"SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction": 2346,
"SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": 2347,
"SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure": 5983,
+ "SecuritiesPurchasedUnderAgreementToResellAllowanceForCreditLossWriteoff": 9253,
"SecuritiesPurchasedUnderAgreementsToResell": 2348,
"SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss": 9254,
"SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRecovery": 9255,
@@ -29293,7 +29664,6 @@
"SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement": 2356,
"SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction": 2357,
"SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": 2358,
- "SecuritiesPurchasedUnderAgreementToResellAllowanceForCreditLossWriteoff": 9253,
"SecuritiesReceivedAsCollateral": 5217,
"SecuritiesReceivedAsCollateralAmountForeclosed": 5218,
"SecuritiesReceivedAsCollateralAmountRepledgedAndSold": 5219,
@@ -29373,13 +29743,8 @@
"SettlementLiabilitiesCurrent": 5233,
"SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount": 2407,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost": 2409,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber": 2410,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage": 2411,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate": 5234,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate": 5235,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested": 2413,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding": 2414,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested": 2415,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": 2416,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": 2417,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": 3138,
@@ -29413,7 +29778,6 @@
"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized": 2430,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": 5242,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": 3148,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": 3263,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": 3331,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": 5243,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": 3416,
@@ -29425,24 +29789,16 @@
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue": 5244,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": 2927,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": 5245,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares": 2436,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares": 2437,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue": 2438,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue": 2439,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": 2943,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": 5747,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber": 6075,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice": 5246,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": 3167,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": 5247,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": 2442,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares": 2443,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue": 2444,
- "ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum": 2445,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased": 5248,
+ "ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum": 2445,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost": 5601,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected": 5249,
- "SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent": 2446,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": 3283,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward": 5916,
"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear": 5250,
@@ -29451,11 +29807,9 @@
"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": 2449,
"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": 2450,
"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice": 2451,
- "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": 5251,
"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit": 5252,
"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": 5593,
"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions": 5696,
- "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1": 5253,
"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit": 5254,
"ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost": 6254,
"ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost": 5255,
@@ -29467,6 +29821,22 @@
"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate": 5260,
"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate": 5261,
"SharePrice": 2455,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber": 2410,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage": 2411,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested": 2413,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding": 2414,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested": 2415,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": 3263,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares": 2436,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares": 2437,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue": 2438,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue": 2439,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": 2442,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares": 2443,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue": 2444,
+ "SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent": 2446,
+ "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": 5251,
+ "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1": 5253,
"SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage": 10021,
"SharesHeldInEmployeeStockOptionPlanAllocated": 6277,
"SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased": 5262,
@@ -29489,6 +29859,18 @@
"ShortDurationContractsDiscountedLiabilitiesDiscountRate": 5272,
"ShortDurationInsuranceContractDiscountedLiabilityDiscountForReinsurance": 7589,
"ShortDurationInsuranceContractDiscountedLiabilityDiscountNetOfReinsurance": 7591,
+ "ShortTermBankLoansAndNotesPayable": 5273,
+ "ShortTermBorrowings": 3241,
+ "ShortTermDebtInterestRateIncrease": 2459,
+ "ShortTermDebtPercentageBearingFixedInterestRate": 2460,
+ "ShortTermDebtPercentageBearingVariableInterestRate": 2461,
+ "ShortTermDebtRefinancedAmount": 7437,
+ "ShortTermInvestments": 5970,
+ "ShortTermInvestmentsOtherAverageAmountOutstanding": 9744,
+ "ShortTermLeaseCommitmentAmount": 7092,
+ "ShortTermLeaseCost": 7093,
+ "ShortTermLeasePayments": 7094,
+ "ShortTermNonBankLoansAndNotesPayable": 6172,
"ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount": 3384,
"ShortdurationInsuranceContractsDiscountedLiabilitiesInterestAccretion": 3385,
"ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight": 3386,
@@ -29503,22 +29885,10 @@
"ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo": 3395,
"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense": 3400,
"ShortdurationInsuranceContractsNumberOfReportedClaims": 3401,
- "ShortTermBankLoansAndNotesPayable": 5273,
- "ShortTermBorrowings": 3241,
"ShorttermDebtAverageOutstandingAmount": 7434,
"ShorttermDebtFairValue": 3134,
- "ShortTermDebtInterestRateIncrease": 2459,
"ShorttermDebtMaximumAmountOutstandingDuringPeriod": 7433,
"ShorttermDebtMaximumMonthendOutstandingAmount": 7435,
- "ShortTermDebtPercentageBearingFixedInterestRate": 2460,
- "ShortTermDebtPercentageBearingVariableInterestRate": 2461,
- "ShortTermDebtRefinancedAmount": 7437,
- "ShortTermInvestments": 5970,
- "ShortTermInvestmentsOtherAverageAmountOutstanding": 9744,
- "ShortTermLeaseCommitmentAmount": 7092,
- "ShortTermLeaseCost": 7093,
- "ShortTermLeasePayments": 7094,
- "ShortTermNonBankLoansAndNotesPayable": 6172,
"SignificantChangesFrachisedOutletsInOperation": 5275,
"SignificantChangesFrachisorOutletsInOperation": 5276,
"SignificantChangesFranchisesPurchasedDuringPeriod": 5964,
@@ -29540,8 +29910,8 @@
"StatutoryAccountingPracticesPortionOfExcessRetainedEarningsNotTaxed": 5286,
"StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends": 6037,
"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments": 5287,
- "StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval": 2467,
"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval": 2468,
+ "StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval": 2467,
"StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance": 5483,
"StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired": 6161,
"StatutoryCapitalAndSurplusApplyingNationalAssociationOfInsuranceCommissionersNAICPractices": 5288,
@@ -29549,9 +29919,6 @@
"StockDividendsShares": 5289,
"StockGrantedDuringPeriodValueSharebasedCompensationForfeited": 3433,
"StockGrantedDuringPeriodValueSharebasedCompensationGross": 5986,
- "StockholdersEquityAverageAmountOutstanding": 9745,
- "StockholdersEquityNoteStockSplitConversionRatio1": 2470,
- "StockholdersEquityNoteSubscriptionsReceivable": 2902,
"StockIssued1": 2834,
"StockIssuedDuringPeriodSharesAcquisitions": 7440,
"StockIssuedDuringPeriodSharesDividendReinvestmentPlan": 7458,
@@ -29587,11 +29954,16 @@
"StockOptionExercisePriceIncrease": 7593,
"StockOrUnitsAvailableForDistributions": 2480,
"StockRedeemedOrCalledDuringPeriodShares": 7441,
+ "StockRepurchaseProgramAuthorizedAmount1": 2481,
+ "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": 5291,
+ "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": 2482,
+ "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": 5292,
"StockRepurchasedAndRetiredDuringPeriodShares": 7442,
"StockRepurchasedDuringPeriodShares": 7443,
"StockRepurchasedDuringPeriodValue": 2767,
- "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": 2482,
- "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": 5292,
+ "StockholdersEquityAverageAmountOutstanding": 9745,
+ "StockholdersEquityNoteStockSplitConversionRatio1": 2470,
+ "StockholdersEquityNoteSubscriptionsReceivable": 2902,
"SubadvisoryFeesForMutualFunds": 2483,
"SubleaseIncome": 7095,
"SubordinatedBorrowingInterestRate": 2484,
@@ -29650,15 +30022,22 @@
"TangibleCapitalRequiredForCapitalAdequacy": 2521,
"TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets": 2522,
"TangibleCapitalToTangibleAssets": 2523,
- "TaxableInvestmentSecuritiesAverageAmountOutstanding": 9746,
"TaxBasisOfInvestmentsCostForIncomeTaxPurposes": 2524,
"TaxBasisOfInvestmentsGrossUnrealizedAppreciation": 2525,
"TaxBasisOfInvestmentsGrossUnrealizedDepreciation": 2526,
"TaxCreditCarryforwardAmount": 5655,
"TaxCreditCarryforwardValuationAllowance": 3039,
+ "TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax": 9267,
+ "TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxLiabilitiesProvisionalUndistributedForeignEarnings": 9268,
+ "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability": 9269,
+ "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent": 9270,
+ "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent": 9271,
+ "TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability": 9272,
+ "TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability": 9273,
"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability": 9274,
"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent": 9275,
"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent": 9276,
+ "TaxableInvestmentSecuritiesAverageAmountOutstanding": 9746,
"TaxesAndLicenses": 2528,
"TaxesExcludingIncomeAndExciseTaxes": 2529,
"TaxesOther": 2530,
@@ -29675,12 +30054,12 @@
"TemporaryEquityLiquidationPreferencePerShare": 5310,
"TemporaryEquityParOrStatedValuePerShare": 5311,
"TemporaryEquityRedemptionPricePerShare": 5312,
+ "TemporaryEquityShareSubscriptions": 5315,
"TemporaryEquitySharesAuthorized": 6076,
"TemporaryEquitySharesIssued": 6073,
"TemporaryEquitySharesOutstanding": 5313,
"TemporaryEquitySharesSubscribedButUnissued": 5314,
"TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable": 5568,
- "TemporaryEquityShareSubscriptions": 5315,
"TemporaryEquityStockIssuedDuringPeriodValueNewIssues": 3568,
"TemporaryEquityValueExcludingAdditionalPaidInCapital": 6021,
"TenantImprovements": 5316,
@@ -29789,12 +30168,12 @@
"TransferOfLoansHeldForSaleToPortfolioLoans1": 2570,
"TransferOfOtherRealEstate": 2571,
"TransferOfPortfolioLoansAndLeasesToHeldForSale1": 2572,
+ "TransferToInvestments": 2575,
+ "TransferToOtherRealEstate": 2576,
"TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount": 2573,
"TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount": 2574,
"TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds": 5361,
"TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred": 5362,
- "TransferToInvestments": 2575,
- "TransferToOtherRealEstate": 2576,
"TravelAndEntertainmentExpense": 5629,
"TreasuryStockAcquiredAverageCostPerShare": 5363,
"TreasuryStockCarryingBasis": 3295,
@@ -29813,6 +30192,8 @@
"TreasuryStockValueAcquiredParValueMethod": 3421,
"TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount": 5364,
"TrusteeFees": 5365,
+ "USGovernmentAgenciesSecuritiesAtCarryingValue": 5389,
+ "USGovernmentSecuritiesAtCarryingValue": 5390,
"UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense": 5366,
"UnamortizedDebtIssuanceExpense": 3255,
"UnamortizedDiscountsOnAcceptancesExecuted": 3264,
@@ -29840,6 +30221,7 @@
"UnderwritingExpenseRatio": 2588,
"UndistributedEarningsOfDomesticSubsidiaries": 2589,
"UndistributedEarningsOfForeignSubsidiaries": 2590,
+ "UndistributedNetRealizedGainOrLossOnSaleOfProperties": 5377,
"UnearnedESOPShares": 3217,
"UnearnedPremiums": 5703,
"UnitsOfPartnershipInterestAmount": 5378,
@@ -29895,8 +30277,6 @@
"UnusualOrInfrequentItemGainGross": 2604,
"UnusualOrInfrequentItemInsuranceProceeds": 5736,
"UnusualOrInfrequentItemLossGross": 2605,
- "USGovernmentAgenciesSecuritiesAtCarryingValue": 5389,
- "USGovernmentSecuritiesAtCarryingValue": 5390,
"UtilitiesOperatingExpense": 6109,
"UtilitiesOperatingExpenseDepreciationAndAmortization": 5392,
"UtilitiesOperatingExpenseFuelUsed": 6004,
@@ -29926,8 +30306,28 @@
"ValueAddedTaxReceivableNoncurrent": 5402,
"ValueOfBusinessAcquiredVOBA": 5720,
"VariableInterestEntityActivityBetweenVIEAndEntityPurchases": 5404,
+ "VariableInterestEntityConsolidatedAssetsCurrent": 7097,
+ "VariableInterestEntityConsolidatedAssetsCurrentNotPledged": 7098,
+ "VariableInterestEntityConsolidatedAssetsCurrentPledged": 7099,
+ "VariableInterestEntityConsolidatedAssetsNoncurrent": 7100,
+ "VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged": 7101,
+ "VariableInterestEntityConsolidatedAssetsNoncurrentPledged": 7102,
+ "VariableInterestEntityConsolidatedAssetsNotPledged": 7103,
+ "VariableInterestEntityConsolidatedAssetsPledged": 7104,
+ "VariableInterestEntityConsolidatedCarryingAmountAssets": 5884,
+ "VariableInterestEntityConsolidatedCarryingAmountLiabilities": 3332,
+ "VariableInterestEntityConsolidatedLiabilitiesCurrent": 7105,
+ "VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse": 7106,
+ "VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse": 7107,
+ "VariableInterestEntityConsolidatedLiabilitiesNoRecourse": 7111,
+ "VariableInterestEntityConsolidatedLiabilitiesNoncurrent": 7108,
+ "VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse": 7109,
+ "VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse": 7110,
+ "VariableInterestEntityConsolidatedLiabilitiesRecourse": 7112,
"VariableInterestEntityEntityMaximumLossExposureAmount": 6065,
"VariableInterestEntityFinancialOrOtherSupportAmount": 5559,
+ "VariableInterestEntityNonconsolidatedCarryingAmountAssets": 5701,
+ "VariableInterestEntityNonconsolidatedCarryingAmountLiabilities": 3149,
"VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation": 5405,
"VariableInterestEntityOwnershipPercentage": 7478,
"VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount": 9522,